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 | -927.70K | 1.81M | 3.30M | 17.09M | 16.64M |
| Total Depreciation and Amortization | 414.90K | 452.20K | 429.90K | 425.20K | 440.30K |
| Total Amortization of Deferred Charges | 29.80K | 36.20K | 46.10K | 60.90K | 71.50K |
| Total Other Non-Cash Items | -20.70K | 1.24M | 1.85M | -12.57M | -12.45M |
| Change in Net Operating Assets | 2.30M | -1.74M | -2.07M | -2.76M | -3.20M |
| Cash from Operations | 1.79M | 1.80M | 3.56M | 2.25M | 1.50M |
| Capital Expenditure | -264.80K | -416.50K | -403.90K | -377.80K | -283.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -264.80K | -416.50K | -403.90K | -377.80K | -283.20K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.73M | -2.47M | -2.69M | -2.71M | -2.38M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -60.10K | -60.90K | -64.50K | -67.80K | 19.40K |
| Cash from Financing | -2.79M | -2.53M | -2.76M | -2.77M | -2.36M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.26M | -1.15M | 396.20K | -900.70K | -1.14M |