Commercial Vehicle Group, Inc. CVGI
NASDAQ
| 03/31/2026 | 03/31/2026 | 12/31/2025 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 113.61% | 113.61% | 6.36% | 6.36% | -48.69% |
| Total Depreciation and Amortization | -1.51% | -1.51% | 1.13% | 1.13% | 2.00% |
| Total Amortization of Deferred Charges | -3.81% | -3.81% | 13.88% | 13.88% | 708.77% |
| Total Other Non-Cash Items | -724.65% | -724.65% | 60.06% | 60.06% | -46.80% |
| Change in Net Operating Assets | -102.75% | -102.75% | 2,283.54% | 2,283.54% | -96.95% |
| Cash from Operations | -112.70% | -112.70% | 828.83% | 828.83% | -108.94% |
| Capital Expenditure | 25.52% | 25.52% | -95.93% | -95.93% | -24.10% |
| Sale of Property, Plant, and Equipment | 122,346.15% | 122,346.15% | -122.41% | -122.41% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 470.32% | 470.32% | -103.13% | -103.13% | -20.14% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | -167.15% | -167.15% | 38.14% | 38.14% | 91.22% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -319.71% | -319.71% | -50.55% | -50.55% | -810.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,725.45% | -1,725.45% | -44.74% | -44.74% | 99.38% |
| Cash from Financing | -139.29% | -139.29% | 37.06% | 37.06% | -276.95% |
| Foreign Exchange rate Adjustments | -197.30% | -197.30% | -143.42% | -143.42% | -104.29% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -335.07% | -335.07% | 114.01% | 114.01% | -155.68% |