Covenant Logistics Group, Inc.
CVLG
$23.83
-$0.43-1.77%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 49.93% | -2.32% | -48.45% | 6.89% | 206.84% |
| Total Depreciation and Amortization | 6.08% | -1.24% | 3.99% | -4.10% | 4.84% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 67.35% | -46.26% | -1,020.57% | -103.51% | 217.97% |
| Change in Net Operating Assets | -667.11% | 149.80% | -114.46% | 209.58% | -593.19% |
| Cash from Operations | -11.77% | 13.21% | -61.43% | 153.84% | 3.22% |
| Capital Expenditure | -9.02% | -55.70% | 34.14% | 35.49% | -4.49% |
| Sale of Property, Plant, and Equipment | -20.14% | -47.64% | 20.30% | 95.81% | -19.87% |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -321.90% | -25.69% | 42.33% | -32.17% | 8.33% |
| Cash from Investing | -22.28% | -594.15% | 80.44% | 58.75% | 1.13% |
| Total Debt Issued | 199.87% | 60.43% | -23.25% | -74.37% | 11.06% |
| Total Debt Repaid | 12.03% | -34.51% | -35.80% | 58.16% | -50.26% |
| Issuance of Common Stock | -100.00% | -34.32% | 341.30% | -76.25% | 35.75% |
| Repurchase of Common Stock | -6,270.13% | -5.08% | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 3.28% | -27.70% | -0.34% | -0.14% | -0.35% |
| Other Financing Activities | 98.85% | -- | -- | -- | 100.00% |
| Cash from Financing | 85.84% | -39.29% | -246.41% | -127.53% | -15.69% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 54.49% | -5,877.25% | -98.76% | 2,128.53% | -354.10% |