Commercial Vehicle Group, Inc.
CVGI
$1.68
-$0.01-0.59%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -4.31M | -- | 9.51M | -1.60M | 2.94M |
| Total Depreciation and Amortization | 3.58M | -- | 4.67M | 4.50M | 4.47M |
| Total Amortization of Deferred Charges | 85.00K | -- | 89.00K | 75.00K | 76.00K |
| Total Other Non-Cash Items | 205.00K | -- | -27.14M | 1.34M | 315.00K |
| Change in Net Operating Assets | 15.62M | -- | -4.19M | 8.27M | -10.16M |
| Cash from Operations | 15.17M | -- | -17.07M | 12.59M | -2.36M |
| Capital Expenditure | -3.81M | -- | -3.28M | -6.21M | -5.06M |
| Sale of Property, Plant, and Equipment | -- | -- | 4.46M | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | 19.76M | 0.00 | 3.20M |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -3.81M | -- | 20.93M | -6.21M | -1.86M |
| Total Debt Issued | -- | -- | 14.00M | 7.00M | 17.50M |
| Total Debt Repaid | -18.10M | -- | -27.00M | -20.78M | -3.28M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -39.00K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -20.00K | -- | -243.00K | -19.00K | -43.00K |
| Cash from Financing | -18.12M | -- | -13.28M | -13.82M | 14.18M |
| Foreign Exchange rate Adjustments | 337.00K | -- | 959.00K | -35.00K | -993.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.42M | -- | -8.46M | -7.48M | 8.97M |