CPI Aerostructures, Inc.
CVU
$3.48
$0.072.05%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 84.24% | 53.61% | 60.77% | 87.45% | 392.57% |
| Total Depreciation and Amortization | -18.76% | -23.74% | -28.26% | -31.58% | -30.02% |
| Total Amortization of Deferred Charges | -51.12% | -50.99% | -60.58% | -22.97% | 11.25% |
| Total Other Non-Cash Items | -139.91% | -126.44% | -124.80% | -104.88% | -1,487.52% |
| Change in Net Operating Assets | 25.66% | -49.45% | -106.48% | 56.87% | -306.01% |
| Cash from Operations | 130.41% | -61.67% | -51.55% | 315.96% | -80.14% |
| Capital Expenditure | -248.52% | -279.12% | -143.56% | -244.12% | -207.95% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -248.52% | -279.12% | -143.56% | -244.12% | -207.95% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 4.44% | 28.54% | 2.79% | 20.37% | 21.72% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -24.86% | 135.73% | 296.32% | -- | -- |
| Cash from Financing | 3.89% | 30.27% | 7.84% | 24.51% | 14.30% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 55.36% | -351.71% | -192.01% | 150.68% | -233.03% |
