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 | -322.88% | -249.78% | -202.25% | -175.65% | 520.19% |
| Total Depreciation and Amortization | 9.41% | -38.77% | -33.72% | -27.86% | -24.19% |
| Total Amortization of Deferred Charges | 208.37% | -21.12% | -15.18% | -18.15% | -25.08% |
| Total Other Non-Cash Items | 275.89% | 278.02% | 269.34% | 308.47% | -160.95% |
| Change in Net Operating Assets | 702.04% | 291.94% | 144.90% | -51.05% | -109.96% |
| Cash from Operations | -69.01% | -79.93% | -96.81% | -142.81% | -71.57% |
| Capital Expenditure | 29.84% | 57.56% | 34.75% | 22.63% | 29.51% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 587.53% | 587.53% | 587.53% | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 187.51% | 168.65% | 143.96% | 150.58% | 43.85% |
| Total Debt Issued | 523.48% | 431.43% | 60.31% | 155.38% | 15.47% |
| Total Debt Repaid | -417.02% | -266.37% | -100.20% | -68.87% | 38.35% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 57.55% | 69.01% | 68.00% | 82.95% | 28.38% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -58.33% | -55.18% | 89.51% | -221.29% | -433.16% |
| Cash from Financing | -30.62% | 68.35% | -139.12% | 148.39% | 64.67% |
| Foreign Exchange rate Adjustments | 56,100.00% | 151.62% | 14.42% | -1,552.91% | -99.93% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 106.34% | 564.68% | -440.34% | -145.86% | -191.72% |