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 | -300.78% | -7.59% | 49.93% | -2.32% | -48.45% |
| Total Depreciation and Amortization | 8.30% | -0.73% | 6.08% | -1.24% | 3.99% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 163.74% | 412.18% | 67.35% | -46.26% | -1,020.57% |
| Change in Net Operating Assets | 24.39% | 143.14% | -667.11% | 149.80% | -114.46% |
| Cash from Operations | -38.24% | 88.82% | -11.77% | 13.21% | -61.43% |
| Capital Expenditure | 42.00% | -34.97% | -9.02% | -55.70% | 34.14% |
| Sale of Property, Plant, and Equipment | -64.21% | 79.57% | -20.14% | -47.64% | 20.30% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -130.14% | 87.37% | -321.90% | -25.69% | 42.33% |
| Cash from Investing | -42.70% | -21.09% | -22.28% | -594.15% | 80.44% |
| Total Debt Issued | -26.19% | -6.38% | 199.87% | 60.43% | -23.25% |
| Total Debt Repaid | 71.08% | -77.68% | 12.03% | -34.51% | -35.80% |
| Issuance of Common Stock | -- | -- | -100.00% | -34.32% | 341.30% |
| Repurchase of Common Stock | 80.73% | 95.76% | -6,270.13% | -5.08% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.06% | 2.45% | 3.28% | -27.70% | -0.34% |
| Other Financing Activities | -2.98% | -609.62% | 98.85% | -- | -- |
| Cash from Financing | 971.82% | 11.05% | 85.84% | -39.29% | -246.41% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -11.13% | 122.92% | 54.49% | -5,877.25% | -98.76% |