Covenant Logistics Group, Inc.
CVLG
$24.58
-$0.155-0.63%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 6.72M | 13.03M | 12.19M | 3.97M | 12.80M |
| Total Depreciation and Amortization | 22.07M | 21.22M | 22.13M | 21.11M | 18.24M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3.54M | -316.00K | 8.99M | -7.62M | 10.03M |
| Change in Net Operating Assets | -3.32M | 22.92M | -20.92M | 4.24M | -9.20M |
| Cash from Operations | 21.93M | 56.86M | 22.40M | 21.70M | 31.87M |
| Capital Expenditure | -21.47M | -32.60M | -50.53M | -48.36M | -105.56M |
| Sale of Property, Plant, and Equipment | 18.11M | 15.05M | 7.69M | 9.59M | 14.87M |
| Cash Acquisitions | 0.00 | 0.00 | 0.00 | -4.56M | -12.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -109.00K | -189.00K | -143.00K | -156.00K | -624.00K |
| Cash from Investing | -3.47M | -17.74M | -42.99M | -43.48M | -91.33M |
| Total Debt Issued | 14.78M | 19.26M | 75.13M | 67.65M | 71.25M |
| Total Debt Repaid | -31.44M | -23.15M | -55.34M | -36.83M | -12.23M |
| Issuance of Common Stock | 609.00K | 138.00K | 581.00K | 428.00K | 0.00 |
| Repurchase of Common Stock | -532.00K | 0.00 | 0.00 | -339.00K | -3.21M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.46M | -1.45M | -1.45M | -1.44M | -1.44M |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | -7.02M | 0.00 |
| Cash from Financing | -18.04M | -5.21M | 18.92M | 22.44M | 54.36M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 422.00K | 33.92M | -1.67M | 658.00K | -5.09M |
