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 | 441.00K | 3.60M | 10.85M | 34.13M | 31.91M |
| Total Depreciation and Amortization | 11.90M | 12.75M | 13.64M | 18.11M | 17.93M |
| Total Amortization of Deferred Charges | 231.00K | 249.00K | 240.00K | 316.00K | 303.00K |
| Total Other Non-Cash Items | -25.75M | -25.60M | -25.49M | -44.47M | -16.77M |
| Change in Net Operating Assets | 30.16M | 19.69M | -6.08M | -6.64M | 3.61M |
| Cash from Operations | 16.97M | 10.69M | -6.84M | 1.45M | 36.99M |
| Capital Expenditure | -8.55M | -13.29M | -14.55M | -19.05M | -21.78M |
| Sale of Property, Plant, and Equipment | 4.46M | 4.46M | 4.46M | 4.46M | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 19.76M | 19.76M | 22.96M | 22.96M | 3.20M |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 15.66M | 10.92M | 12.87M | 8.37M | -18.58M |
| Total Debt Issued | 143.49M | 21.00M | 38.50M | 42.87M | 33.87M |
| Total Debt Repaid | -162.50M | -65.88M | -51.06M | -63.71M | -48.99M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -49.00K | -59.00K | -59.00K | -887.00K | -868.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -6.44M | -282.00K | -305.00K | -4.46M | -4.27M |
| Cash from Financing | -25.50M | -45.22M | -12.93M | -26.19M | -20.27M |
| Foreign Exchange rate Adjustments | 3.07M | 1.26M | -69.00K | 960.00K | -1.24M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10.20M | -22.35M | -6.96M | -15.41M | -3.10M |