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 | 39.06% | -322.88% | -249.78% | -202.25% | -175.65% |
| Total Depreciation and Amortization | 15.87% | 9.41% | -38.77% | -33.72% | -27.86% |
| Total Amortization of Deferred Charges | 354.84% | 208.37% | -21.12% | -15.18% | -18.15% |
| Total Other Non-Cash Items | -89.93% | 275.89% | 278.02% | 269.34% | 308.47% |
| Change in Net Operating Assets | 319.71% | 702.04% | 291.94% | 144.90% | -51.05% |
| Cash from Operations | 372.46% | -69.01% | -79.93% | -96.81% | -142.81% |
| Capital Expenditure | 30.11% | 29.84% | 57.56% | 34.75% | 22.63% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 587.53% | 587.53% | 587.53% | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -206.46% | 187.51% | 168.65% | 143.96% | 150.58% |
| Total Debt Issued | 72.65% | 523.48% | 431.43% | 60.31% | 155.38% |
| Total Debt Repaid | -123.61% | -417.02% | -266.37% | -100.20% | -68.87% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 14.70% | 57.55% | 69.01% | 68.00% | 82.95% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,162.65% | -58.33% | -55.18% | 89.51% | -221.29% |
| Cash from Financing | -574.56% | -30.62% | 68.35% | -139.12% | 148.39% |
| Foreign Exchange rate Adjustments | 173.95% | 56,100.00% | 151.62% | 14.42% | -1,552.91% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 340.84% | 106.34% | 564.68% | -440.34% | -145.86% |