CPI Aerostructures, Inc.
CVU
$2.53
$0.010.40%
AMEX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -193.98% | -887.10% | -93.42% | 148.74% | 21.85% |
| Total Depreciation and Amortization | -10.37% | 3.97% | 3.92% | -12.81% | -408.67% |
| Total Amortization of Deferred Charges | -54.70% | -65.13% | -66.37% | -47.53% | 264.79% |
| Total Other Non-Cash Items | -253.91% | -132.60% | 104.82% | -33.39% | 79.97% |
| Change in Net Operating Assets | 187.63% | 15.22% | 35.57% | 53.86% | -37.83% |
| Cash from Operations | -0.78% | -183.35% | 42.35% | 2,143.14% | -3,261.93% |
| Capital Expenditure | 97.74% | -26.92% | -54.95% | -280.71% | -888.54% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 97.74% | -26.92% | -54.95% | -280.71% | -888.54% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -105.38% | 22.86% | 1.57% | -80.81% | 72.02% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.92% | 4.13% | 1.70% | -- | -- |
| Cash from Financing | -77.72% | 21.32% | 2.72% | -102.49% | 62.17% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -10.42% | -74.43% | 52.19% | 51.66% | -17.89% |