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 | -843.40K | -563.70K | -927.70K | 1.81M | 3.30M |
| Total Depreciation and Amortization | 420.40K | 391.00K | 414.90K | 452.20K | 429.90K |
| Total Amortization of Deferred Charges | 75.20K | 23.40K | 29.80K | 36.20K | 46.10K |
| Total Other Non-Cash Items | -320.00K | 86.00K | -20.70K | 1.24M | 1.85M |
| Change in Net Operating Assets | -4.53M | 1.35M | 2.30M | -1.74M | -2.07M |
| Cash from Operations | -5.20M | 1.29M | 1.79M | 1.80M | 3.56M |
| Capital Expenditure | -65.00K | -137.50K | -264.80K | -416.50K | -403.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -65.00K | -137.50K | -264.80K | -416.50K | -403.90K |
| Total Debt Issued | 18.37M | -- | -- | -- | -- |
| Total Debt Repaid | -17.42M | -2.26M | -2.73M | -2.47M | -2.69M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -283.90K | -56.50K | -60.10K | -60.90K | -64.50K |
| Cash from Financing | 673.20K | -2.32M | -2.79M | -2.53M | -2.76M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.59M | -1.16M | -1.26M | -1.15M | 396.20K |