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 | 32.22M | 36.16M | 38.51M | 35.92M | 42.00M |
| Total Depreciation and Amortization | 89.94M | 88.21M | 87.22M | 86.53M | 82.70M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -5.13M | -10.73M | -44.00K | -2.49M | 11.09M |
| Change in Net Operating Assets | -6.99M | 11.89M | 340.00K | 2.93M | -2.96M |
| Cash from Operations | 110.03M | 125.53M | 126.02M | 122.89M | 132.83M |
| Capital Expenditure | -140.51M | -123.93M | -138.03M | -152.96M | -237.05M |
| Sale of Property, Plant, and Equipment | 48.76M | 50.21M | 50.33M | 50.44M | 47.20M |
| Cash Acquisitions | 0.00 | 0.00 | 0.00 | -4.56M | -4.57M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -897.00K | -1.01M | -578.00K | -597.00K | -1.11M |
| Cash from Investing | -92.65M | -74.73M | -88.27M | -107.68M | -195.53M |
| Total Debt Issued | 176.17M | 128.86M | 132.88M | 176.81M | 233.28M |
| Total Debt Repaid | -177.05M | -134.10M | -152.23M | -146.77M | -127.56M |
| Issuance of Common Stock | 1.01M | 1.15M | 1.73M | 1.76M | 1.15M |
| Repurchase of Common Stock | -38.21M | -36.70M | -1.09M | -871.00K | -3.55M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.86M | -6.56M | -6.21M | -5.80M | -5.78M |
| Other Financing Activities | -4.95M | -4.58M | -4.53M | -7.02M | -7.02M |
| Cash from Financing | -49.89M | -51.94M | -29.46M | 18.11M | 90.51M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -32.51M | -1.14M | 8.29M | 33.33M | 27.81M |