CVD Equipment Corporation
CVV
$2.80
-$0.10-3.45%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -394.72% | 172.73% | -34.98% | 126.68% | 48.30% |
| Total Depreciation and Amortization | -8.65% | -11.06% | 23.08% | 9.74% | 0.65% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -5.30% | -47.51% | -43.80% | 405.65% | -50.42% |
| Change in Net Operating Assets | 17.68% | -318.11% | 214.01% | 4.93% | -20.17% |
| Cash from Operations | -40.14% | -200.49% | 6,934.38% | 101.85% | 15.37% |
| Capital Expenditure | 91.11% | -139.82% | 405.41% | 66.96% | -60.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | -- | -- | -- | -- |
| Cash from Investing | 95.83% | -126.45% | 1,081.08% | 66.96% | -60.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -4.76% | 0.00% | 0.00% | 0.00% | -10.53% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -4.76% | 0.00% | 0.00% | 0.00% | -10.53% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -34.34% | -191.75% | 10,073.08% | 98.60% | 12.66% |