Commercial Vehicle Group, Inc.
CVGI
$3.73
-$0.41-9.90%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -6.63M | -7.08M | -4.76M | -4.31M | -38.72M |
| Total Depreciation and Amortization | 3.77M | 3.73M | 3.66M | 3.58M | 3.75M |
| Total Amortization of Deferred Charges | 525.00K | 461.00K | 57.00K | 85.00K | 97.00K |
| Total Other Non-Cash Items | 1.01M | 631.00K | 1.19M | 205.00K | 28.46M |
| Change in Net Operating Assets | 13.61M | 571.00K | 18.73M | 15.62M | -20.20M |
| Cash from Operations | 12.29M | -1.69M | 18.87M | 15.17M | -26.62M |
| Capital Expenditure | -3.56M | -1.82M | -1.47M | -3.81M | -3.97M |
| Sale of Property, Plant, and Equipment | -13.00K | 58.00K | -- | -- | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | 22.00M |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -3.58M | -1.76M | -1.47M | -3.81M | 18.03M |
| Total Debt Issued | 0.00 | 0.00 | 129.49M | -- | 50.50M |
| Total Debt Repaid | -6.38M | -10.31M | -117.40M | -18.10M | -44.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -137.00K | -91.00K | -10.00K | -- | -259.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -55.00K | -38.00K | -6.18M | -20.00K | -436.00K |
| Cash from Financing | -6.57M | -10.44M | 5.90M | -18.12M | 5.81M |
| Foreign Exchange rate Adjustments | -185.00K | -76.00K | 1.77M | 337.00K | -1.47M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.96M | -13.96M | 25.08M | -6.42M | -4.26M |