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 | -22.78M | -54.87M | -47.79M | -44.63M | -37.38M |
| Total Depreciation and Amortization | 14.74M | 14.71M | 10.98M | 11.83M | 12.72M |
| Total Amortization of Deferred Charges | 1.13M | 700.00K | 239.00K | 257.00K | 248.00K |
| Total Other Non-Cash Items | 3.03M | 30.48M | 29.85M | 30.01M | 30.12M |
| Change in Net Operating Assets | 48.53M | 14.72M | 14.15M | 3.69M | -22.09M |
| Cash from Operations | 44.64M | 5.74M | 7.42M | 1.14M | -16.39M |
| Capital Expenditure | -10.65M | -11.06M | -9.24M | -13.99M | -15.24M |
| Sale of Property, Plant, and Equipment | 45.00K | 58.00K | 0.00 | 0.00 | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 22.00M | 22.00M | 22.00M | 25.20M |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -10.61M | 11.00M | 12.76M | 8.02M | 9.96M |
| Total Debt Issued | 129.49M | 179.99M | 179.99M | 57.50M | 75.00M |
| Total Debt Repaid | -152.19M | -189.81M | -179.50M | -82.88M | -68.06M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -238.00K | -360.00K | -269.00K | -279.00K | -279.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -6.29M | -6.67M | -6.63M | -475.00K | -498.00K |
| Cash from Financing | -29.23M | -16.86M | -6.41M | -26.14M | 6.16M |
| Foreign Exchange rate Adjustments | 1.85M | 562.00K | 638.00K | -1.17M | -2.50M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.65M | 441.00K | 14.41M | -18.15M | -2.76M |