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 | -371.72% | -30.24% | -19.30% | 65.15% | -47.49% |
| Total Depreciation and Amortization | 12.63% | 8.16% | 4.48% | 3.25% | 20.98% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 493.19% | 1,770.57% | -118.81% | 32.05% | -135.29% |
| Change in Net Operating Assets | 251.55% | -82.38% | 55.24% | -61.07% | 63.98% |
| Cash from Operations | 16.48% | -27.25% | -2.20% | 14.42% | -31.18% |
| Capital Expenditure | -32.88% | -50.87% | 27.89% | 30.89% | 79.66% |
| Sale of Property, Plant, and Equipment | -73.12% | -9.67% | -1.50% | -1.16% | 21.78% |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -54.13% | 61.38% | -304.20% | 12.18% | 82.53% |
| Cash from Investing | -1,366.71% | -101.05% | 31.51% | 44.62% | 96.20% |
| Total Debt Issued | 232.43% | 245.68% | -5.35% | -64.95% | -79.25% |
| Total Debt Repaid | 39.21% | -185.50% | 32.77% | -14.83% | -157.10% |
| Issuance of Common Stock | -100.00% | -- | -100.00% | -6.54% | -- |
| Repurchase of Common Stock | 45.30% | -- | -- | -64.90% | 83.45% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -20.55% | -20.90% | -24.10% | -28.76% | -1.25% |
| Other Financing Activities | -- | -- | -- | 35.50% | -- |
| Cash from Financing | 252.95% | 39.23% | -118.81% | -212.00% | -133.19% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 435.55% | -92.50% | -563.64% | -3,805.17% | 108.28% |