CVD Equipment Corporation
CVV
$4.17
-$0.02-0.48%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1,060.61% | 89.16% | -39.42% | 124.46% | 105.80% |
| Total Depreciation and Amortization | -20.19% | -3.55% | 9.74% | 20.92% | -15.79% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -27.83% | -76.54% | 41.24% | -26.05% | 11.53% |
| Change in Net Operating Assets | -19.32% | 148.58% | -94.61% | -184.09% | -2.63% |
| Cash from Operations | -82.36% | 4,140.63% | -83.34% | -10.72% | 1,831.54% |
| Capital Expenditure | -99.12% | 100.00% | 96.43% | 35.71% | 202.73% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -58.12% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -99.72% | 100.00% | 96.43% | -37.14% | 430.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -4.76% | -4.76% | -4.76% | -10.53% | -5.00% |
| 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% | -4.76% | -4.76% | -10.53% | -5.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -85.50% | 5,234.62% | -71.64% | -11.59% | 1,097.31% |