Commercial Vehicle Group, Inc.
CVGI
$1.77
$0.052.91%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -7.08M | -4.76M | -4.31M | -38.72M | -- |
| Total Depreciation and Amortization | 3.73M | 3.66M | 3.58M | 3.75M | -- |
| Total Amortization of Deferred Charges | 461.00K | 57.00K | 85.00K | 97.00K | -- |
| Total Other Non-Cash Items | 631.00K | 1.19M | 205.00K | 28.46M | -- |
| Change in Net Operating Assets | 571.00K | 18.73M | 15.62M | -20.20M | -- |
| Cash from Operations | -1.69M | 18.87M | 15.17M | -26.62M | -- |
| Capital Expenditure | -1.82M | -1.47M | -3.81M | -3.97M | -- |
| Sale of Property, Plant, and Equipment | 58.00K | -- | -- | 0.00 | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | 22.00M | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.76M | -1.47M | -3.81M | 18.03M | -- |
| Total Debt Issued | 0.00 | 129.49M | -- | 50.50M | -- |
| Total Debt Repaid | -10.31M | -117.40M | -18.10M | -44.00M | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -91.00K | -10.00K | -- | -259.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -38.00K | -6.18M | -20.00K | -436.00K | -- |
| Cash from Financing | -10.44M | 5.90M | -18.12M | 5.81M | -- |
| Foreign Exchange rate Adjustments | -76.00K | 1.77M | 337.00K | -1.47M | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -13.96M | 25.08M | -6.42M | -4.26M | -- |