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 | -28.79% | 48.55% | -193.98% | -887.10% | -93.42% |
| Total Depreciation and Amortization | 23.58% | -23.25% | -10.37% | 3.97% | 3.92% |
| Total Amortization of Deferred Charges | 690.67% | -54.70% | -54.70% | -65.13% | -66.37% |
| Total Other Non-Cash Items | -61.26% | 46.35% | -253.91% | -132.60% | 104.82% |
| Change in Net Operating Assets | -223.82% | -248.72% | 187.63% | 15.22% | 35.57% |
| Cash from Operations | -147.64% | -70.34% | -0.78% | -183.35% | 42.35% |
| Capital Expenditure | 98.51% | 99.22% | 97.74% | -26.92% | -54.95% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 98.51% | 99.22% | 97.74% | -26.92% | -54.95% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2,055.02% | 64.89% | -105.38% | 22.86% | 1.57% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -115.37% | 4.13% | 0.92% | 4.13% | 1.70% |
| Cash from Financing | 552.90% | 58.38% | -77.72% | 21.32% | 2.72% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -90.68% | 43.83% | -10.42% | -74.43% | 52.19% |