Commercial Vehicle Group, Inc.
CVGI
$1.68
-$0.01-0.59%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.60M | 10.85M | 34.13M | 31.91M | 43.65M |
| Total Depreciation and Amortization | 12.75M | 13.64M | 18.11M | 17.93M | 17.84M |
| Total Amortization of Deferred Charges | 249.00K | 240.00K | 316.00K | 303.00K | 303.00K |
| Total Other Non-Cash Items | -25.60M | -25.49M | -44.47M | -16.77M | -17.72M |
| Change in Net Operating Assets | 19.69M | -6.08M | -6.64M | 3.61M | -8.21M |
| Cash from Operations | 10.69M | -6.84M | 1.45M | 36.99M | 35.86M |
| Capital Expenditure | -13.29M | -14.55M | -19.05M | -21.78M | -21.43M |
| Sale of Property, Plant, and Equipment | 4.46M | 4.46M | 4.46M | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 19.76M | 22.96M | 22.96M | 3.20M | 3.20M |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 10.92M | 12.87M | 8.37M | -18.58M | -18.23M |
| Total Debt Issued | 21.00M | 38.50M | 42.87M | 33.87M | 35.87M |
| Total Debt Repaid | -65.88M | -51.06M | -63.71M | -48.99M | -41.40M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -39.00K | -39.00K | -867.00K | -848.00K | -872.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -282.00K | -305.00K | -4.46M | -4.27M | -4.53M |
| Cash from Financing | -45.22M | -12.93M | -26.19M | -20.27M | -10.93M |
| Foreign Exchange rate Adjustments | 1.26M | -69.00K | 960.00K | -1.24M | -1.37M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -22.35M | -6.96M | -15.41M | -3.10M | 5.33M |