CVV - CVD EQUIPMENT CORP
4.98
-0.280 -5.622%
Share volume: 115,935
Last Updated: 03-27-2026
Machinery/Special Industry Machinery:
-0.07%
PREVIOUS CLOSE
CHG
CHG%
$5.26
-0.28
-0.05%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
| Report Date | 05-13-2024 | 08-13-2024 | 11-13-2024 | 03-19-2025 | 05-13-2025 | 08-12-2025 | 11-10-2025 | |
| Cash flow financing | -19.000 K | -21.000 K | -21.000 K | -21.000 K | -21.000 K | -22.000 K | -22.000 K | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -2.132 M | -1.862 M | -26.000 K | 2.593 M | -2.379 M | -3.196 M | 0.000 | |
| Net income | -1.472 M | -761.000 K | 203.000 K | 132.000 K | 360.000 K | -1.061 M | 384.000 K | |
| Depreciation | 153.000 K | 154.000 K | 169.000 K | 208.000 K | 185.000 K | 169.000 K | 163.000 K | |
| Changes in inventories | 471.000 K | 0.000 | 0.000 | 0.000 | -78.000 K | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -70.000 K | -112.000 K | -37.000 K | 363.000 K | -96.000 K | -4.000 K | 0.000 | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 70.000 K | 112.000 K | 37.000 K | -113.000 K | 45.000 K | 4.000 K | 0.000 | |
| Cash Change | -2.132 M | -1.862 M | -26.000 K | 2.593 M | -2.379 M | -3.196 M | 1.335 M |