Commercial Vehicle Group, Inc.
CVGI
$3.73
-$0.41-9.90%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 82.88% | -- | -197.38% | -246.72% | -266.31% |
| Total Depreciation and Amortization | 0.72% | -- | -18.77% | -19.99% | -16.24% |
| Total Amortization of Deferred Charges | 441.24% | -- | -24.00% | 11.84% | 27.63% |
| Total Other Non-Cash Items | -96.45% | -- | -11.76% | -34.92% | 249.88% |
| Change in Net Operating Assets | 167.39% | -- | 126.54% | 253.73% | -3,539.10% |
| Cash from Operations | 146.17% | -- | 49.90% | 743.97% | -421.23% |
| Capital Expenditure | 10.34% | -- | 76.40% | 24.77% | 11.71% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -119.83% | -- | 76.40% | -104.73% | 500.62% |
| Total Debt Issued | -100.00% | -- | 1,749.80% | -- | 1,056.14% |
| Total Debt Repaid | 85.50% | -- | -464.91% | -451.66% | -247.83% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 47.10% | -- | 50.00% | -- | 68.72% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 87.39% | -- | -32,400.00% | 53.49% | 89.49% |
| Cash from Financing | -213.21% | -- | 142.70% | -227.82% | 143.78% |
| Foreign Exchange rate Adjustments | 87.42% | -- | 5,162.86% | 133.94% | -242.95% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 145.97% | -- | 435.48% | -171.55% | 49.62% |