Commercial Vehicle Group, Inc.
CVGI
$3.39
$0.133.99%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -- | 120.92% | 82.88% | -- | -197.38% |
| Total Depreciation and Amortization | -- | 3.83% | 0.72% | -- | -18.77% |
| Total Amortization of Deferred Charges | -- | 494.12% | 441.24% | -- | -24.00% |
| Total Other Non-Cash Items | -- | -3,177.56% | -96.45% | -- | -11.76% |
| Change in Net Operating Assets | -- | -102.39% | 167.39% | -- | 126.54% |
| Cash from Operations | -- | -110.29% | 146.17% | -- | 49.90% |
| Capital Expenditure | -- | 30.29% | 10.34% | -- | 76.40% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 447.85% | -119.83% | -- | 76.40% |
| Total Debt Issued | -- | -- | -100.00% | -- | 1,749.80% |
| Total Debt Repaid | -- | 5.83% | 85.50% | -- | -464.91% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 47.10% | -- | 50.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -4,920.00% | 87.39% | -- | -32,400.00% |
| Cash from Financing | -- | 13.21% | -213.21% | -- | 142.70% |
| Foreign Exchange rate Adjustments | -- | -263.20% | 87.42% | -- | 5,162.86% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 28.35% | 145.97% | -- | 435.48% |