Commercial Vehicle Group, Inc. CVGI
NASDAQ
| 09/30/2026 | 03/31/2026 | 12/31/2025 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 178.71% | 120.92% | 82.88% | 82.88% | -- |
| Total Depreciation and Amortization | -3.83% | 3.83% | 0.72% | 0.72% | -- |
| Total Amortization of Deferred Charges | -11.28% | 494.12% | 441.24% | 441.24% | -- |
| Total Other Non-Cash Items | -699.05% | -3,177.56% | -96.45% | -96.45% | -- |
| Change in Net Operating Assets | -840.11% | -102.39% | 167.39% | 167.39% | -- |
| Cash from Operations | 192.65% | -110.29% | 146.17% | 146.17% | -- |
| Capital Expenditure | -178.99% | 30.29% | 10.34% | 10.34% | -- |
| Sale of Property, Plant, and Equipment | 6,986.21% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 45.34% | 447.85% | -119.83% | -119.83% | -- |
| Total Debt Issued | -- | -- | -100.00% | -100.00% | -- |
| Total Debt Repaid | 44.70% | 5.83% | 85.50% | 85.50% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 86.81% | -- | 47.10% | 47.10% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,044.74% | -4,920.00% | 87.39% | 87.39% | -- |
| Cash from Financing | 131.48% | 13.21% | -213.21% | -213.21% | -- |
| Foreign Exchange rate Adjustments | 18.42% | -263.20% | 87.42% | 87.42% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 127.39% | 28.35% | 145.97% | 145.97% | -- |