Commercial Vehicle Group, Inc.
CVGI
$1.77
$0.052.91%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -54.87M | -47.79M | -44.63M | -37.38M | 24.62M |
| Total Depreciation and Amortization | 14.71M | 10.98M | 11.83M | 12.72M | 13.45M |
| Total Amortization of Deferred Charges | 700.00K | 239.00K | 257.00K | 248.00K | 227.00K |
| Total Other Non-Cash Items | 30.48M | 29.85M | 30.01M | 30.12M | -17.33M |
| Change in Net Operating Assets | 14.72M | 14.15M | 3.69M | -22.09M | -2.45M |
| Cash from Operations | 5.74M | 7.42M | 1.14M | -16.39M | 18.52M |
| Capital Expenditure | -11.06M | -9.24M | -13.99M | -15.24M | -15.77M |
| Sale of Property, Plant, and Equipment | 58.00K | 0.00 | 0.00 | 0.00 | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 22.00M | 22.00M | 22.00M | 25.20M | 3.20M |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 11.00M | 12.76M | 8.02M | 9.96M | -12.57M |
| Total Debt Issued | 179.99M | 179.99M | 57.50M | 75.00M | 28.87M |
| Total Debt Repaid | -189.81M | -179.50M | -82.88M | -68.06M | -36.71M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -360.00K | -269.00K | -279.00K | -279.00K | -848.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -6.67M | -6.63M | -475.00K | -498.00K | -4.21M |
| Cash from Financing | -16.86M | -6.41M | -26.14M | 6.16M | -12.91M |
| Foreign Exchange rate Adjustments | 562.00K | 638.00K | -1.17M | -2.50M | 1.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 441.00K | 14.41M | -18.15M | -2.76M | -6.95M |