Commercial Vehicle Group, Inc.
CVGI
$1.76
-$0.02-1.12%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -98.62% | -91.75% | -78.04% | 682.57% | 432.45% |
| Total Depreciation and Amortization | -33.63% | -28.56% | -22.64% | 2.12% | 0.47% |
| Total Amortization of Deferred Charges | -23.76% | -17.82% | -20.79% | 4.29% | 0.33% |
| Total Other Non-Cash Items | -53.59% | -44.45% | -76.42% | -256.43% | -155.84% |
| Change in Net Operating Assets | 735.32% | 339.81% | 58.41% | -127.05% | -92.22% |
| Cash from Operations | -54.11% | -70.18% | -117.86% | -97.77% | -56.47% |
| Capital Expenditure | 60.74% | 37.98% | 26.14% | 14.84% | -7.45% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 27,943.75% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 517.50% | 517.50% | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 184.29% | 159.89% | 165.33% | 137.39% | 8.34% |
| Total Debt Issued | 323.66% | -41.45% | 31.10% | 71.47% | 69.34% |
| Total Debt Repaid | -231.67% | -59.14% | -26.69% | -6.98% | 28.87% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 94.35% | 93.23% | 96.39% | 25.08% | 28.74% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -50.67% | 93.77% | -96.77% | -463.92% | -459.29% |
| Cash from Financing | -25.83% | -313.75% | -1.56% | 28.31% | 60.15% |
| Foreign Exchange rate Adjustments | 348.22% | 192.31% | -140.12% | -28.73% | -1,401.05% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 429.16% | -519.13% | -215.61% | -303.27% | -122.24% |