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 | 3.73M | 1.72M | -843.40K | -563.70K | -927.70K |
| Total Depreciation and Amortization | 210.60K | 240.60K | 420.40K | 391.00K | 310.10K |
| Total Amortization of Deferred Charges | 89.00K | 82.10K | 75.20K | 23.40K | 29.80K |
| Total Other Non-Cash Items | 1.48M | 333.20K | -320.00K | 86.00K | -20.70K |
| Change in Net Operating Assets | -7.82M | -5.28M | -4.53M | 1.35M | 2.40M |
| Cash from Operations | -2.31M | -2.90M | -5.20M | 1.29M | 1.79M |
| Capital Expenditure | -62.70K | -58.70K | -65.00K | -137.50K | -264.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -62.70K | -58.70K | -65.00K | -137.50K | -264.80K |
| Total Debt Issued | 19.17M | 19.17M | 18.37M | -- | -- |
| Total Debt Repaid | -16.21M | -16.66M | -17.42M | -2.26M | -2.73M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -428.50K | -419.20K | -283.90K | -56.50K | -60.10K |
| Cash from Financing | 2.53M | 2.10M | 673.20K | -2.32M | -2.79M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 161.30K | -866.10K | -4.59M | -1.16M | -1.26M |