Commercial Vehicle Group, Inc.
CVGI
$1.76
-$0.02-1.12%
NASDAQ
| 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 |