Covenant Logistics Group, Inc.
CVLG
$35.20
$0.471.35%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 8.54M | 4.42M | -18.26M | 9.09M | 9.84M |
| Total Depreciation and Amortization | 22.82M | 23.98M | 24.86M | 22.95M | 23.12M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -4.66M | -1.51M | 13.92M | 5.28M | -1.69M |
| Change in Net Operating Assets | -37.55M | 2.08M | 5.02M | 4.04M | -9.36M |
| Cash from Operations | -10.85M | 28.96M | 25.55M | 41.36M | 21.91M |
| Capital Expenditure | -33.80M | -11.37M | -28.53M | -49.18M | -36.44M |
| Sale of Property, Plant, and Equipment | 9.37M | 35.61M | 4.87M | 13.60M | 7.57M |
| Cash Acquisitions | -- | -- | -27.05M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -579.00K | -18.00K | -168.00K | -73.00K | -578.00K |
| Cash from Investing | -25.01M | 24.23M | -50.88M | -35.66M | -29.45M |
| Total Debt Issued | 94.75M | 59.87M | 49.13M | 66.57M | 71.11M |
| Total Debt Repaid | -59.45M | -104.65M | -19.12M | -66.10M | -37.21M |
| Issuance of Common Stock | 437.00K | 100.00K | 0.00 | -- | 0.00 |
| Repurchase of Common Stock | -2.25M | -126.00K | -291.00K | -1.51M | -35.61M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.77M | -1.76M | -1.75M | -1.75M | -1.80M |
| Other Financing Activities | -4.48M | -329.00K | -380.00K | -369.00K | -52.00K |
| Cash from Financing | 27.23M | -46.89M | 27.59M | -3.17M | -3.56M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.63M | 6.30M | 2.26M | 2.54M | -11.10M |