Covenant Logistics Group, Inc.
CVLG
$24.58
-$0.15-0.61%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -48.45% | 6.89% | 206.84% | -68.94% | -5.26% |
| Total Depreciation and Amortization | 3.99% | -4.10% | 4.84% | 15.71% | 0.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1,020.57% | -103.51% | 217.97% | -175.96% | 29.04% |
| Change in Net Operating Assets | -114.46% | 209.58% | -593.19% | 146.08% | -906.57% |
| Cash from Operations | -61.43% | 153.84% | 3.22% | -31.90% | -21.52% |
| Capital Expenditure | 34.14% | 35.49% | -4.49% | 54.19% | -99.24% |
| Sale of Property, Plant, and Equipment | 20.30% | 95.81% | -19.87% | -35.49% | -50.24% |
| Cash Acquisitions | -- | -- | 100.00% | -37,866.67% | 99.85% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 42.33% | -32.17% | 8.33% | 75.00% | -372.73% |
| Cash from Investing | 80.44% | 58.75% | 1.13% | 52.39% | -192.09% |
| Total Debt Issued | -23.25% | -74.37% | 11.06% | -5.05% | -12.45% |
| Total Debt Repaid | -35.80% | 58.16% | -50.26% | -201.16% | 86.37% |
| Issuance of Common Stock | 341.30% | -76.25% | 35.75% | -- | -- |
| Repurchase of Common Stock | -- | -- | 100.00% | 89.45% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.34% | -0.14% | -0.35% | -0.42% | -0.07% |
| Other Financing Activities | -- | -- | 100.00% | -- | -- |
| Cash from Financing | -246.41% | -127.53% | -15.69% | -58.73% | 656.55% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -98.76% | 2,128.53% | -354.10% | 112.92% | -1,087.41% |
