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 | 16.49% | 95.70% | 93.04% | 98.82% | 54.59% |
| Total Depreciation and Amortization | -0.15% | 0.28% | 3.39% | -8.09% | -13.64% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -43.74% | -34.73% | 33.52% | 2.74% | 23.21% |
| Change in Net Operating Assets | -75.03% | -65.56% | -22,508.33% | -203.22% | -236.74% |
| Cash from Operations | -147.01% | 52.87% | -0.13% | -266.96% | -622.82% |
| Capital Expenditure | 54.72% | 119.45% | 107.20% | 76.32% | 74.64% |
| Sale of Property, Plant, and Equipment | -- | -58.12% | -58.12% | -58.12% | -58.12% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -168.75% | 179.94% | 1.80% | 307.02% | 208.27% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -6.10% | -6.17% | -7.59% | -9.09% | -6.49% |
| 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 | -6.10% | -6.17% | -7.59% | -13.51% | -8,100.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -170.78% | 61.52% | -0.20% | -287.67% | -319.71% |