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 | 151.74% | 193.41% | -28.79% | 48.55% | -193.98% |
| Total Depreciation and Amortization | -6.98% | -30.77% | 23.58% | 9.77% | -24.87% |
| Total Amortization of Deferred Charges | 130.19% | 130.19% | 690.67% | -54.70% | -54.70% |
| Total Other Non-Cash Items | 150.38% | 434.89% | -61.26% | 46.35% | -253.91% |
| Change in Net Operating Assets | -240.27% | -40.50% | -223.82% | -189.91% | 134.31% |
| Cash from Operations | 99.83% | 84.40% | -147.64% | -70.34% | -0.78% |
| Capital Expenditure | -114.29% | 10.61% | 98.51% | 99.22% | 97.74% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -114.29% | 10.61% | 98.51% | 99.22% | 97.74% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 87.69% | -- | -2,055.02% | 64.89% | -105.38% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -10.76% | -161.84% | -115.37% | 4.13% | 0.92% |
| Cash from Financing | 73.38% | 169.06% | 552.90% | 58.38% | -77.72% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 86.04% | 102.85% | -90.68% | 43.83% | -10.42% |