Commercial Vehicle Group, Inc. CVGI
NASDAQ
| 09/30/2026 | 03/31/2026 | 12/31/2025 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -- | -17.57M | -22.78M | -22.78M | -54.87M |
| Total Depreciation and Amortization | -- | 14.87M | 14.74M | 14.74M | 14.71M |
| Total Amortization of Deferred Charges | -- | 1.55M | 1.13M | 1.13M | 700.00K |
| Total Other Non-Cash Items | -- | -3.48M | 3.03M | 3.03M | 30.48M |
| Change in Net Operating Assets | -- | 32.54M | 48.53M | 48.53M | 14.72M |
| Cash from Operations | -- | 27.91M | 44.64M | 44.64M | 5.74M |
| Capital Expenditure | -- | -9.50M | -10.65M | -10.65M | -11.06M |
| Sale of Property, Plant, and Equipment | -- | 15.94M | 45.00K | 45.00K | 58.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | 22.00M |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 6.44M | -10.61M | -10.61M | 11.00M |
| Total Debt Issued | -- | 132.38M | 129.49M | 129.49M | 179.99M |
| Total Debt Repaid | -- | -151.14M | -152.19M | -152.19M | -189.81M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -813.00K | -238.00K | -238.00K | -360.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -7.27M | -6.29M | -6.29M | -6.67M |
| Cash from Financing | -- | -26.84M | -29.23M | -29.23M | -16.86M |
| Foreign Exchange rate Adjustments | -- | 961.00K | 1.85M | 1.85M | 562.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 8.47M | 6.65M | 6.65M | 441.00K |