D
Commercial Vehicle Group, Inc. CVGI
$1.74 -$0.04-2.25% NASDAQ
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52-Week Range
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -4.76M -4.31M -- 9.51M -1.60M
Total Depreciation and Amortization 3.66M 3.58M -- 4.67M 4.50M
Total Amortization of Deferred Charges 57.00K 85.00K -- 89.00K 75.00K
Total Other Non-Cash Items 1.19M 205.00K -- -27.14M 1.34M
Change in Net Operating Assets 18.73M 15.62M -- -4.19M 8.27M
Cash from Operations 18.87M 15.17M -- -17.07M 12.59M
Capital Expenditure -1.47M -3.81M -- -3.28M -6.21M
Sale of Property, Plant, and Equipment -- -- -- 4.46M --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- 19.76M 0.00
Other Investing Activities -- -- -- -- --
Cash from Investing -1.47M -3.81M -- 20.93M -6.21M
Total Debt Issued 129.49M -- -- 14.00M 7.00M
Total Debt Repaid -117.40M -18.10M -- -27.00M -20.78M
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -10.00K -- -- -39.00K -20.00K
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -6.18M -20.00K -- -243.00K -19.00K
Cash from Financing 5.90M -18.12M -- -13.28M -13.82M
Foreign Exchange rate Adjustments 1.77M 337.00K -- 959.00K -35.00K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 25.08M -6.42M -- -8.46M -7.48M