Covenant Logistics Group, Inc.
CVLG
$19.94
-$0.02-0.10%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -30.24% | -19.30% | 65.15% | -47.49% | -3.49% |
| Total Depreciation and Amortization | 8.16% | 4.48% | 3.25% | 20.98% | 16.72% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,770.57% | -118.81% | 32.05% | -135.29% | -104.06% |
| Change in Net Operating Assets | -82.38% | 55.24% | -61.07% | 63.98% | 1,908.76% |
| Cash from Operations | -27.25% | -2.20% | 14.42% | -31.18% | 40.03% |
| Capital Expenditure | -50.87% | 27.89% | 30.89% | 79.66% | 38.47% |
| Sale of Property, Plant, and Equipment | -9.67% | -1.50% | -1.16% | 21.78% | -49.63% |
| Cash Acquisitions | -- | -- | -- | 100.00% | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 61.38% | -304.20% | 12.18% | 82.53% | -43.18% |
| Cash from Investing | -101.05% | 31.51% | 44.62% | 96.20% | 43.28% |
| Total Debt Issued | 245.68% | -5.35% | -64.95% | -79.25% | -76.33% |
| Total Debt Repaid | -185.50% | 32.77% | -14.83% | -157.10% | 74.19% |
| Issuance of Common Stock | -- | -100.00% | -6.54% | -- | -- |
| Repurchase of Common Stock | -- | -- | -64.90% | 83.45% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -20.90% | -24.10% | -28.76% | -1.25% | -0.97% |
| Other Financing Activities | -- | -- | 35.50% | -- | -- |
| Cash from Financing | 39.23% | -118.81% | -212.00% | -133.19% | 46.68% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -92.50% | -563.64% | -3,805.17% | 108.28% | 8,006.06% |