CPI Aerostructures, Inc.
CVU
$2.51
-$0.01-0.40%
AMEX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -105.58% | -88.97% | -80.82% | 84.24% | 53.61% |
| Total Depreciation and Amortization | -5.77% | -50.65% | -8.71% | -18.76% | -23.74% |
| Total Amortization of Deferred Charges | -58.32% | -31.31% | -55.37% | -51.12% | -50.99% |
| Total Other Non-Cash Items | 99.83% | 109.78% | 114.69% | -139.91% | -126.44% |
| Change in Net Operating Assets | 171.80% | 33.44% | -64.76% | 25.66% | -49.45% |
| Cash from Operations | 19.47% | -13.36% | -9.40% | 130.41% | -61.67% |
| Capital Expenditure | 6.50% | -189.84% | -187.68% | -248.52% | -279.12% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 6.50% | -189.84% | -187.68% | -248.52% | -279.12% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -14.67% | 18.15% | -0.55% | 4.44% | 28.54% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -409.79% | -157.13% | -146.24% | -24.86% | 135.73% |
| Cash from Financing | -18.17% | 13.06% | -8.61% | 3.89% | 30.27% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -10.33% | -17.31% | -68.24% | 55.36% | -351.71% |