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 | 501.83% | -4.98% | -125.56% | -103.30% | -105.58% |
| Total Depreciation and Amortization | -32.09% | -46.81% | -2.23% | -8.06% | -77.39% |
| Total Amortization of Deferred Charges | 198.66% | 126.80% | 63.12% | -61.58% | -58.32% |
| Total Other Non-Cash Items | 7,255.56% | -73.10% | -117.30% | 100.68% | 99.83% |
| Change in Net Operating Assets | -425.45% | -203.85% | -119.34% | 149.10% | 158.15% |
| Cash from Operations | -228.70% | -261.48% | -246.11% | -42.69% | 19.47% |
| Capital Expenditure | 76.32% | 85.91% | 83.91% | 63.61% | 6.50% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 76.32% | 85.91% | 83.91% | 63.61% | 6.50% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -493.76% | -574.44% | -546.37% | 16.54% | -14.67% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -612.98% | -588.34% | -340.16% | 16.67% | -409.79% |
| Cash from Financing | 190.72% | 182.80% | 124.40% | 16.54% | -18.17% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 112.78% | 24.65% | -1,258.96% | -29.06% | -10.33% |