Commercial Vehicle Group, Inc.
CVGI
$0.8333
-$0.0667-7.41%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -156.40% | 682.57% | 432.45% | 353.00% | 324.89% |
| Total Depreciation and Amortization | -1.40% | 2.12% | 0.47% | -0.95% | -3.03% |
| Total Amortization of Deferred Charges | 11.22% | 4.29% | 0.33% | -3.19% | -13.43% |
| Total Other Non-Cash Items | 120.57% | -256.43% | -155.84% | -152.73% | -144.77% |
| Change in Net Operating Assets | -79.72% | -127.05% | -92.22% | -114.74% | -136.44% |
| Cash from Operations | -187.40% | -97.77% | -56.47% | -60.33% | -44.48% |
| Capital Expenditure | 5.97% | 14.84% | -7.45% | -10.25% | 0.07% |
| Sale of Property, Plant, and Equipment | -- | 27,943.75% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 256.86% | 137.39% | 8.34% | 6.21% | 0.07% |
| Total Debt Issued | 203.05% | 71.47% | 69.34% | -30.52% | -69.35% |
| Total Debt Repaid | -135.85% | -6.98% | 28.87% | 63.97% | 71.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 80.56% | 25.08% | 28.74% | 46.77% | -21.91% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -378.06% | -463.92% | -459.29% | -272.43% | 97.23% |
| Cash from Financing | 44.05% | 28.31% | 60.15% | 83.47% | 74.59% |
| Foreign Exchange rate Adjustments | -995.35% | -28.73% | -1,401.05% | 12.77% | 107.55% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -286.25% | -303.27% | -122.24% | 62.76% | 292.24% |