CPI Aerostructures, Inc.
CVU
$5.16
$0.071.38%
AMEX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 685.60K | 1.24M | 691.80K | 1.11M | -1.33M |
| Total Depreciation and Amortization | 399.50K | 404.50K | 154.10K | -747.50K | 429.50K |
| Total Amortization of Deferred Charges | 12.20K | 12.20K | 59.30K | 5.30K | 5.30K |
| Total Other Non-Cash Items | 384.60K | 503.00K | 256.70K | 336.90K | -763.40K |
| Change in Net Operating Assets | -1.48M | -2.58M | -3.26M | -496.30K | 1.06M |
| Cash from Operations | -1.00K | -424.70K | -2.09M | 212.10K | -596.30K |
| Capital Expenditure | -7.50K | -53.10K | -1.10K | -1.00K | -3.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -7.50K | -53.10K | -1.10K | -1.00K | -3.50K |
| Total Debt Issued | 0.00 | 800.00K | 18.37M | -- | -- |
| Total Debt Repaid | -62.50K | -- | -15.90M | -255.40K | -507.90K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -95.70K | -218.90K | -30.30K | -83.60K | -86.40K |
| Cash from Financing | -158.20K | 581.10K | 2.45M | -339.00K | -594.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -166.70K | 103.30K | 352.60K | -127.90K | -1.19M |