CPI Aerostructures, Inc.
CVU
$3.62
$0.010.28%
AMEX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -125.56% | -103.30% | -105.58% | -88.97% | -80.82% |
| Total Depreciation and Amortization | -2.21% | -8.04% | -5.77% | -50.65% | -8.71% |
| Total Amortization of Deferred Charges | 63.12% | -61.58% | -58.32% | -31.31% | -55.37% |
| Total Other Non-Cash Items | -117.30% | 100.68% | 99.83% | 109.78% | 114.69% |
| Change in Net Operating Assets | -119.34% | 149.11% | 171.80% | 33.44% | -64.76% |
| Cash from Operations | -246.11% | -42.69% | 19.47% | -13.36% | -9.40% |
| Capital Expenditure | 83.91% | 63.61% | 6.50% | -189.84% | -187.68% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 83.91% | 63.61% | 6.50% | -189.84% | -187.68% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -546.37% | 16.54% | -14.67% | 18.15% | -0.55% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -340.16% | 16.67% | -409.79% | -157.13% | -146.24% |
| Cash from Financing | 124.40% | 16.54% | -18.17% | 13.06% | -8.61% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,258.96% | -29.06% | -10.33% | -17.31% | -68.24% |