C
CPI Aerostructures, Inc. CVU
$2.97 -$0.03-1.00% AMEX
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03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income -887.10% -93.42% 148.74% 21.85% -82.89%
Total Depreciation and Amortization 3.97% 3.92% -12.81% -11.76% 382.40%
Total Amortization of Deferred Charges -65.13% -66.37% -47.53% 264.79% -76.90%
Total Other Non-Cash Items -132.60% 104.82% -33.39% 79.97% -14.49%
Change in Net Operating Assets 15.22% 35.57% 53.86% -67.48% -166.89%
Cash from Operations -183.35% 42.35% 2,143.14% -3,261.93% -207.59%
Capital Expenditure -26.92% -54.95% -280.71% -888.54% -7.59%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -26.92% -54.95% -280.71% -888.54% -7.59%
Total Debt Issued -- -- -- -- --
Total Debt Repaid 22.86% 1.57% -80.81% 72.02% -52.47%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 4.13% 1.70% -- -- -60.59%
Cash from Financing 21.32% 2.72% -102.49% 62.17% -53.10%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -74.43% 52.19% 51.66% -17.89% -1,478.04%