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 | -197.38% | -246.72% | -- | 30.51% | -115.79% |
| Total Depreciation and Amortization | -18.77% | -19.99% | -- | 3.99% | 2.06% |
| Total Amortization of Deferred Charges | -24.00% | 11.84% | -- | 17.11% | 0.00% |
| Total Other Non-Cash Items | -11.76% | -34.92% | -- | -4,938.50% | 242.86% |
| Change in Net Operating Assets | 126.54% | 253.73% | -- | -169.22% | 332.64% |
| Cash from Operations | 49.90% | 743.97% | -- | -192.41% | 9.80% |
| Capital Expenditure | 76.40% | 24.77% | -- | 45.47% | -5.96% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 76.40% | -104.73% | -- | 447.91% | -5.96% |
| Total Debt Issued | 1,749.80% | -- | -- | 180.00% | -22.22% |
| Total Debt Repaid | -464.91% | -451.66% | -- | -119.85% | -57.59% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 50.00% | -- | -- | -95.00% | 16.67% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -32,400.00% | 53.49% | -- | -298.36% | 93.04% |
| Cash from Financing | 142.70% | -227.82% | -- | -80.41% | -208.23% |
| Foreign Exchange rate Adjustments | 5,162.86% | 133.94% | -- | 177.53% | 78.79% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 435.48% | -171.55% | -- | -319.52% | -881.09% |