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 | -48.69% | -10.41% | 88.86% | -- | -- |
| Total Depreciation and Amortization | 2.00% | 2.21% | -4.46% | -- | -- |
| Total Amortization of Deferred Charges | 708.77% | -32.94% | -12.37% | -- | -- |
| Total Other Non-Cash Items | -46.80% | 478.54% | -99.28% | -- | -- |
| Change in Net Operating Assets | -96.95% | 19.94% | 177.32% | -- | -- |
| Cash from Operations | -108.94% | 24.37% | 157.00% | -- | -- |
| Capital Expenditure | -24.10% | 61.51% | 4.20% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -20.14% | 61.51% | -121.11% | -- | -- |
| Total Debt Issued | -100.00% | -- | -- | -- | -- |
| Total Debt Repaid | 91.22% | -548.62% | 58.86% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -810.00% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 99.38% | -30,775.00% | 95.41% | -- | -- |
| Cash from Financing | -276.95% | 132.57% | -412.14% | -- | -- |
| Foreign Exchange rate Adjustments | -104.29% | 425.82% | 122.91% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -155.68% | 490.79% | -50.81% | -- | -- |