C
CPI Aerostructures, Inc. CVU
$2.97 -$0.03-1.00% AMEX
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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%