CPI Aerostructures, Inc.
CVU
$2.81
-$0.03-1.06%
AMEX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 184.05% | -0.08% | -236.27% | 29.59% | -46.83% |
| Total Depreciation and Amortization | 119.88% | -167.93% | 368.56% | 21.30% | 128.59% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | -29.33% | -35.90% | 0.00% |
| Total Other Non-Cash Items | 144.13% | -408.26% | -122.66% | 187.88% | -53.59% |
| Change in Net Operating Assets | -170.22% | 202.54% | -169.86% | 793.28% | 82.36% |
| Cash from Operations | 135.57% | 78.09% | -161.91% | 514.74% | 220.86% |
| Capital Expenditure | 71.43% | 94.11% | 19.29% | 42.63% | 17.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 71.43% | 94.11% | 19.29% | 42.63% | 17.33% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 49.71% | 32.97% | -2.73% | -1.40% | -194.14% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 3.24% | -3.35% | -142.42% | 326.03% | 0.00% |
| Cash from Financing | 42.96% | 29.37% | -55.67% | 33.65% | -143.60% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 89.29% | 67.04% | -195.78% | 1,760.96% | 78.94% |