CPI Aerostructures, Inc.
CVU
$3.62
$0.010.28%
AMEX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -37.88% | 184.05% | -0.08% | -236.27% | 29.59% |
| Total Depreciation and Amortization | 95.31% | 119.88% | -167.93% | 368.56% | 21.30% |
| Total Amortization of Deferred Charges | 1,018.87% | 0.00% | 0.00% | -29.33% | -35.90% |
| Total Other Non-Cash Items | -23.81% | 144.13% | -408.26% | -122.66% | 187.88% |
| Change in Net Operating Assets | -146.17% | -170.22% | 202.54% | -169.86% | 793.28% |
| Cash from Operations | -1,087.36% | 135.57% | 78.09% | -161.91% | 514.74% |
| Capital Expenditure | -10.00% | 71.43% | 94.11% | 19.29% | 42.63% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -10.00% | 71.43% | 94.11% | 19.29% | 42.63% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -6,123.73% | 49.71% | 32.97% | -2.73% | -1.40% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 63.76% | 3.24% | -3.35% | -142.42% | 326.03% |
| Cash from Financing | 822.09% | 42.96% | 29.37% | -55.67% | 33.65% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 375.68% | 89.29% | 67.04% | -195.78% | 1,760.96% |