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 | 93.04% | 98.82% | 54.59% | -1,105.60% | -1,243.48% |
| Total Depreciation and Amortization | 3.39% | -8.09% | -13.64% | -17.28% | -17.50% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 33.52% | 2.74% | 23.21% | 51.00% | 56.33% |
| Change in Net Operating Assets | -22,508.33% | -203.22% | -236.74% | -417.11% | 96.27% |
| Cash from Operations | -0.13% | -266.96% | -622.82% | -258.22% | -297.80% |
| Capital Expenditure | 107.20% | 76.32% | 74.64% | 1.79% | 12.79% |
| Sale of Property, Plant, and Equipment | -58.12% | -58.12% | -58.12% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -309.47% | 100.00% |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 1.80% | 307.02% | 208.27% | -558.00% | 129.68% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -7.59% | -9.09% | -6.49% | -28.57% | -79.55% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -7.59% | -13.51% | -8,100.00% | -723.08% | -346.88% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -0.20% | -287.67% | -319.71% | -277.67% | -443.48% |