Covenant Logistics Group, Inc.
CVLG
$24.70
$0.070.28%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -18.26M | 9.09M | 9.84M | 6.56M | 6.72M |
| Total Depreciation and Amortization | 24.86M | 22.95M | 23.12M | 21.80M | 22.07M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 13.92M | 5.28M | -1.69M | -5.18M | -3.54M |
| Change in Net Operating Assets | 5.02M | 4.04M | -9.36M | 1.65M | -3.32M |
| Cash from Operations | 25.55M | 41.36M | 21.91M | 24.83M | 21.93M |
| Capital Expenditure | -28.53M | -49.18M | -36.44M | -33.43M | -21.47M |
| Sale of Property, Plant, and Equipment | 4.87M | 13.60M | 7.57M | 9.48M | 18.11M |
| Cash Acquisitions | -27.05M | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -168.00K | -73.00K | -578.00K | -137.00K | -109.00K |
| Cash from Investing | -50.88M | -35.66M | -29.45M | -24.08M | -3.47M |
| Total Debt Issued | 49.13M | 66.57M | 71.11M | 23.71M | 14.78M |
| Total Debt Repaid | -19.12M | -66.10M | -37.21M | -42.30M | -31.44M |
| Issuance of Common Stock | 0.00 | -- | 0.00 | 400.00K | 609.00K |
| Repurchase of Common Stock | -291.00K | -1.51M | -35.61M | -559.00K | -532.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.75M | -1.75M | -1.80M | -1.86M | -1.46M |
| Other Financing Activities | -380.00K | -369.00K | -52.00K | -4.53M | 0.00 |
| Cash from Financing | 27.59M | -3.17M | -3.56M | -25.13M | -18.04M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.26M | 2.54M | -11.10M | -24.38M | 422.00K |