CPI Aerostructures, Inc.
CVU
$3.50
$0.082.34%
AMEX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -88.97% | -80.82% | 84.24% | 53.61% | 60.77% |
| Total Depreciation and Amortization | -0.20% | 89.49% | 69.58% | 56.34% | 44.82% |
| Total Amortization of Deferred Charges | -31.31% | -55.37% | -51.12% | -50.99% | -60.58% |
| Total Other Non-Cash Items | 109.78% | 114.69% | -139.91% | -126.44% | -124.80% |
| Change in Net Operating Assets | 15.72% | -101.64% | 13.18% | -71.05% | -150.97% |
| Cash from Operations | -13.36% | -9.40% | 130.41% | -61.67% | -51.55% |
| Capital Expenditure | -189.84% | -187.68% | -248.52% | -279.12% | -143.56% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -189.84% | -187.68% | -248.52% | -279.12% | -143.56% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 18.15% | -0.55% | 4.44% | 28.54% | 2.79% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -157.13% | -146.24% | -24.86% | 135.73% | 296.32% |
| Cash from Financing | 13.06% | -8.61% | 3.89% | 30.27% | 7.84% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -17.31% | -68.24% | 55.36% | -351.71% | -192.01% |