Commercial Vehicle Group, Inc. CVGI
NASDAQ
| 09/30/2026 | 03/31/2026 | 12/31/2025 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 5.57M | 902.00K | -6.63M | -6.63M | -7.08M |
| Total Depreciation and Amortization | 3.59M | 3.72M | 3.77M | 3.77M | 3.73M |
| Total Amortization of Deferred Charges | 409.00K | 505.00K | 525.00K | 525.00K | 461.00K |
| Total Other Non-Cash Items | -3.78M | -6.31M | 1.01M | 1.01M | 631.00K |
| Change in Net Operating Assets | -4.23M | -374.00K | 13.61M | 13.61M | 571.00K |
| Cash from Operations | 1.56M | -1.56M | 12.29M | 12.29M | -1.69M |
| Capital Expenditure | -5.07M | -2.65M | -3.56M | -3.56M | -1.82M |
| Sale of Property, Plant, and Equipment | 4.11M | 15.89M | -13.00K | -13.00K | 58.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -962.00K | 13.24M | -3.58M | -3.58M | -1.76M |
| Total Debt Issued | 9.44M | 2.90M | 0.00 | 0.00 | 0.00 |
| Total Debt Repaid | -5.70M | -17.04M | -6.38M | -6.38M | -10.31M |
| Issuance of Common Stock | 0.00 | -- | -- | -- | -- |
| Repurchase of Common Stock | -12.00K | -575.00K | -137.00K | -137.00K | -91.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -435.00K | -1.00M | -55.00K | -55.00K | -38.00K |
| Cash from Financing | 3.29M | -15.73M | -6.57M | -6.57M | -10.44M |
| Foreign Exchange rate Adjustments | -62.00K | -550.00K | -185.00K | -185.00K | -76.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.83M | -4.60M | 1.96M | 1.96M | -13.96M |