Covenant Logistics Group, Inc.
CVLG
$19.94
-$0.02-0.10%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 9.09M | 9.84M | 6.56M | 6.72M | 13.03M |
| Total Depreciation and Amortization | 22.95M | 23.12M | 21.80M | 22.07M | 21.22M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.28M | -1.69M | -5.18M | -3.54M | -316.00K |
| Change in Net Operating Assets | 4.04M | -9.36M | 1.65M | -3.32M | 22.92M |
| Cash from Operations | 41.36M | 21.91M | 24.83M | 21.93M | 56.86M |
| Capital Expenditure | -49.18M | -36.44M | -33.43M | -21.47M | -32.60M |
| Sale of Property, Plant, and Equipment | 13.60M | 7.57M | 9.48M | 18.11M | 15.05M |
| Cash Acquisitions | -- | -- | -- | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -73.00K | -578.00K | -137.00K | -109.00K | -189.00K |
| Cash from Investing | -35.66M | -29.45M | -24.08M | -3.47M | -17.74M |
| Total Debt Issued | 66.57M | 71.11M | 23.71M | 14.78M | 19.26M |
| Total Debt Repaid | -66.10M | -37.21M | -42.30M | -31.44M | -23.15M |
| Issuance of Common Stock | -- | 0.00 | 400.00K | 609.00K | 138.00K |
| Repurchase of Common Stock | -1.51M | -35.61M | -559.00K | -532.00K | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.75M | -1.80M | -1.86M | -1.46M | -1.45M |
| Other Financing Activities | -369.00K | -52.00K | -4.53M | 0.00 | 0.00 |
| Cash from Financing | -3.17M | -3.56M | -25.13M | -18.04M | -5.21M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.54M | -11.10M | -24.38M | 422.00K | 33.92M |