Commercial Vehicle Group, Inc.
CVGI
$1.34
$0.1512.61%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | 694.25% | -154.47% | -87.38% |
| Total Depreciation and Amortization | -- | -- | 3.62% | 0.67% | 0.02% |
| Total Amortization of Deferred Charges | -- | -- | 18.67% | -1.32% | 0.00% |
| Total Other Non-Cash Items | -- | -- | -2,119.64% | 326.67% | 101.66% |
| Change in Net Operating Assets | -- | -- | -150.69% | 181.39% | -1,730.27% |
| Cash from Operations | -- | -- | -235.58% | 634.30% | -128.43% |
| Capital Expenditure | -- | -- | 47.14% | -22.69% | -12.42% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -100.00% | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | 437.26% | -233.89% | 58.69% |
| Total Debt Issued | -- | -- | 100.00% | -60.00% | 300.64% |
| Total Debt Repaid | -- | -- | -29.92% | -533.40% | 74.06% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -1,178.95% | 55.81% | 98.96% |
| Cash from Financing | -- | -- | 3.90% | -197.50% | 206.91% |
| Foreign Exchange rate Adjustments | -- | -- | 2,840.00% | 96.48% | -196.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -13.12% | -183.35% | 206.19% |