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 | -10.41% | -- | -- | 694.25% | -154.47% |
| Total Depreciation and Amortization | 2.21% | -- | -- | 3.62% | 0.67% |
| Total Amortization of Deferred Charges | -32.94% | -- | -- | 18.67% | -1.32% |
| Total Other Non-Cash Items | 478.54% | -- | -- | -2,119.64% | 326.67% |
| Change in Net Operating Assets | 19.94% | -- | -- | -150.69% | 181.39% |
| Cash from Operations | 24.37% | -- | -- | -235.58% | 634.30% |
| Capital Expenditure | 61.51% | -- | -- | 47.14% | -22.69% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -100.00% |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 61.51% | -- | -- | 437.26% | -233.89% |
| Total Debt Issued | -- | -- | -- | 100.00% | -60.00% |
| Total Debt Repaid | -548.62% | -- | -- | -29.92% | -533.40% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -95.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -30,775.00% | -- | -- | -1,178.95% | 55.81% |
| Cash from Financing | 132.57% | -- | -- | 3.90% | -197.50% |
| Foreign Exchange rate Adjustments | 425.82% | -- | -- | 2,840.00% | 96.48% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 490.79% | -- | -- | -13.12% | -183.35% |