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 | -44.56% | 78.77% | -37.88% | 184.05% | -0.08% |
| Total Depreciation and Amortization | -1.24% | 162.49% | 120.62% | -274.04% | -26.49% |
| Total Amortization of Deferred Charges | 0.00% | -79.43% | 1,018.87% | 0.00% | 0.00% |
| Total Other Non-Cash Items | -23.54% | 95.95% | -23.81% | 144.13% | -408.26% |
| Change in Net Operating Assets | 42.55% | 20.73% | -556.07% | -146.94% | 157.55% |
| Cash from Operations | 99.76% | 79.72% | -1,087.36% | 135.57% | 78.09% |
| Capital Expenditure | 85.88% | -4,727.27% | -10.00% | 71.43% | 94.11% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 85.88% | -4,727.27% | -10.00% | 71.43% | 94.11% |
| Total Debt Issued | -100.00% | -95.65% | -- | -- | -- |
| Total Debt Repaid | -- | -- | -6,123.73% | 49.71% | 32.97% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 56.28% | -622.44% | 63.76% | 3.24% | -3.35% |
| Cash from Financing | -127.22% | -76.26% | 822.09% | 42.96% | 29.37% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -261.37% | -70.70% | 375.68% | 89.29% | 67.04% |