Commercial Vehicle Group, Inc.
CVGI
$4.77
-$0.04-0.83%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 60.64% | 39.06% | -322.88% | -249.78% | -202.25% |
| Total Depreciation and Amortization | 25.78% | 15.87% | 9.41% | -38.77% | -33.72% |
| Total Amortization of Deferred Charges | 502.33% | 354.84% | 208.37% | -21.12% | -15.18% |
| Total Other Non-Cash Items | -111.60% | -89.93% | 275.89% | 278.02% | 269.34% |
| Change in Net Operating Assets | 782.48% | 319.71% | 702.04% | 291.94% | 144.90% |
| Cash from Operations | 2,341.82% | 372.46% | -69.01% | -79.93% | -96.81% |
| Capital Expenditure | 32.09% | 30.11% | 29.84% | 57.56% | 34.75% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | 587.53% | 587.53% | 587.53% |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -19.66% | -206.46% | 187.51% | 168.65% | 143.96% |
| Total Debt Issued | 130.23% | 72.65% | 523.48% | 431.43% | 60.31% |
| Total Debt Repaid | -82.35% | -123.61% | -417.02% | -266.37% | -100.20% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -191.40% | 14.70% | 57.55% | 69.01% | 68.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,430.95% | -1,162.65% | -58.33% | -55.18% | 89.51% |
| Cash from Financing | -2.69% | -574.56% | -30.62% | 68.35% | -139.12% |
| Foreign Exchange rate Adjustments | 182.21% | 173.95% | 56,100.00% | 151.62% | 14.42% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 146.68% | 340.84% | 106.34% | 564.68% | -440.34% |