CVD Equipment Corporation
CVV
$3.13
-$0.35-10.06%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 124.46% | 105.80% | 126.96% | 31.63% | -3,580.00% |
| Total Depreciation and Amortization | 20.92% | -15.79% | 10.46% | -31.86% | -7.83% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -26.05% | 11.53% | 100.22% | -50.09% | 164.44% |
| Change in Net Operating Assets | -184.09% | -2.63% | -235.71% | -149.77% | 69.40% |
| Cash from Operations | -10.72% | 1,831.54% | -95.77% | -170.89% | 37.56% |
| Capital Expenditure | 35.71% | 202.73% | 55.42% | -41.77% | 52.05% |
| Sale of Property, Plant, and Equipment | -- | -58.12% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -37.14% | 430.00% | -107.20% | 71.36% | 52.05% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -10.53% | -5.00% | -10.53% | -10.53% | 0.00% |
| 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 | -10.53% | -5.00% | -10.53% | -31.25% | -135.19% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -11.59% | 1,097.31% | -102.08% | -191.63% | 36.62% |