Commercial Vehicle Group, Inc. CVGI
NASDAQ
| 09/30/2026 | 03/31/2026 | 12/31/2025 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -- | 60.64% | 39.06% | 39.06% | -322.88% |
| Total Depreciation and Amortization | -- | 25.78% | 15.87% | 15.87% | 9.41% |
| Total Amortization of Deferred Charges | -- | 502.33% | 354.84% | 354.84% | 208.37% |
| Total Other Non-Cash Items | -- | -111.60% | -89.93% | -89.93% | 275.89% |
| Change in Net Operating Assets | -- | 782.48% | 319.71% | 319.71% | 702.04% |
| Cash from Operations | -- | 2,341.82% | 372.46% | 372.46% | -69.01% |
| Capital Expenditure | -- | 32.09% | 30.11% | 30.11% | 29.84% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | 587.53% |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -19.66% | -206.46% | -206.46% | 187.51% |
| Total Debt Issued | -- | 130.23% | 72.65% | 72.65% | 523.48% |
| Total Debt Repaid | -- | -82.35% | -123.61% | -123.61% | -417.02% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -191.40% | 14.70% | 14.70% | 57.55% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -1,430.95% | -1,162.65% | -1,162.65% | -58.33% |
| Cash from Financing | -- | -2.69% | -574.56% | -574.56% | -30.62% |
| Foreign Exchange rate Adjustments | -- | 182.21% | 173.95% | 173.95% | 56,100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 146.68% | 340.84% | 340.84% | 106.34% |