Commercial Vehicle Group, Inc.
CVGI
$4.77
-$0.04-0.83%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 902.00K | -6.63M | -7.08M | -4.76M | -4.31M |
| Total Depreciation and Amortization | 3.72M | 3.77M | 3.73M | 3.66M | 3.58M |
| Total Amortization of Deferred Charges | 505.00K | 525.00K | 461.00K | 57.00K | 85.00K |
| Total Other Non-Cash Items | -6.31M | 1.01M | 631.00K | 1.19M | 205.00K |
| Change in Net Operating Assets | -374.00K | 13.61M | 571.00K | 18.73M | 15.62M |
| Cash from Operations | -1.56M | 12.29M | -1.69M | 18.87M | 15.17M |
| Capital Expenditure | -2.65M | -3.56M | -1.82M | -1.47M | -3.81M |
| Sale of Property, Plant, and Equipment | 15.89M | -13.00K | 58.00K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 13.24M | -3.58M | -1.76M | -1.47M | -3.81M |
| Total Debt Issued | 2.90M | 0.00 | 0.00 | 129.49M | -- |
| Total Debt Repaid | -17.04M | -6.38M | -10.31M | -117.40M | -18.10M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -575.00K | -137.00K | -91.00K | -10.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.00M | -55.00K | -38.00K | -6.18M | -20.00K |
| Cash from Financing | -15.73M | -6.57M | -10.44M | 5.90M | -18.12M |
| Foreign Exchange rate Adjustments | -550.00K | -185.00K | -76.00K | 1.77M | 337.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.60M | 1.96M | -13.96M | 25.08M | -6.42M |