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 | 124.21% | -300.78% | -7.59% | 49.93% | -2.32% |
| Total Depreciation and Amortization | -3.54% | 8.30% | -0.73% | 6.08% | -1.24% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -110.83% | 163.74% | 412.18% | 67.35% | -46.26% |
| Change in Net Operating Assets | -58.70% | 24.39% | 143.14% | -667.11% | 149.80% |
| Cash from Operations | 13.37% | -38.24% | 88.82% | -11.77% | 13.21% |
| Capital Expenditure | 60.14% | 42.00% | -34.97% | -9.02% | -55.70% |
| Sale of Property, Plant, and Equipment | 631.72% | -64.21% | 79.57% | -20.14% | -47.64% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 89.29% | -130.14% | 87.37% | -321.90% | -25.69% |
| Cash from Investing | 147.61% | -42.70% | -21.09% | -22.28% | -594.15% |
| Total Debt Issued | 21.85% | -26.19% | -6.38% | 199.87% | 60.43% |
| Total Debt Repaid | -447.45% | 71.08% | -77.68% | 12.03% | -34.51% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -34.32% |
| Repurchase of Common Stock | 56.70% | 80.73% | 95.76% | -6,270.13% | -5.08% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.11% | -0.06% | 2.45% | 3.28% | -27.70% |
| Other Financing Activities | 13.42% | -2.98% | -609.62% | 98.85% | -- |
| Cash from Financing | -269.93% | 971.82% | 11.05% | 85.84% | -39.29% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 178.72% | -11.13% | 122.92% | 54.49% | -5,877.25% |