Covenant Logistics Group, Inc.
CVLG
$37.37
$0.501.36%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 4.42M | -18.26M | 9.09M | 9.84M | 6.56M |
| Total Depreciation and Amortization | 23.98M | 24.86M | 22.95M | 23.12M | 21.80M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.51M | 13.92M | 5.28M | -1.69M | -5.18M |
| Change in Net Operating Assets | 2.08M | 5.02M | 4.04M | -9.36M | 1.65M |
| Cash from Operations | 28.96M | 25.55M | 41.36M | 21.91M | 24.83M |
| Capital Expenditure | -11.37M | -28.53M | -49.18M | -36.44M | -33.43M |
| Sale of Property, Plant, and Equipment | 35.61M | 4.87M | 13.60M | 7.57M | 9.48M |
| Cash Acquisitions | -- | -27.05M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -18.00K | -168.00K | -73.00K | -578.00K | -137.00K |
| Cash from Investing | 24.23M | -50.88M | -35.66M | -29.45M | -24.08M |
| Total Debt Issued | 59.87M | 49.13M | 66.57M | 71.11M | 23.71M |
| Total Debt Repaid | -104.65M | -19.12M | -66.10M | -37.21M | -42.30M |
| Issuance of Common Stock | 100.00K | 0.00 | -- | 0.00 | 400.00K |
| Repurchase of Common Stock | -126.00K | -291.00K | -1.51M | -35.61M | -559.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.76M | -1.75M | -1.75M | -1.80M | -1.86M |
| Other Financing Activities | -329.00K | -380.00K | -369.00K | -52.00K | -4.53M |
| Cash from Financing | -46.89M | 27.59M | -3.17M | -3.56M | -25.13M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.30M | 2.26M | 2.54M | -11.10M | -24.38M |