Covenant Logistics Group, Inc.
CVLG
$35.20
$0.471.35%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 3.79M | 5.10M | 7.24M | 32.22M | 36.16M |
| Total Depreciation and Amortization | 94.61M | 94.91M | 92.73M | 89.94M | 88.21M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 13.04M | 16.00M | 12.33M | -5.13M | -10.73M |
| Change in Net Operating Assets | -26.41M | 1.78M | 1.35M | -6.99M | 11.89M |
| Cash from Operations | 85.02M | 117.78M | 113.65M | 110.03M | 125.53M |
| Capital Expenditure | -122.88M | -125.52M | -147.57M | -140.51M | -123.93M |
| Sale of Property, Plant, and Equipment | 63.45M | 61.65M | 35.52M | 48.76M | 50.21M |
| Cash Acquisitions | -27.05M | -27.05M | -27.05M | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -838.00K | -837.00K | -956.00K | -897.00K | -1.01M |
| Cash from Investing | -87.32M | -91.76M | -140.06M | -92.65M | -74.73M |
| Total Debt Issued | 270.32M | 246.68M | 210.52M | 176.17M | 128.86M |
| Total Debt Repaid | -249.32M | -227.07M | -164.72M | -177.05M | -134.10M |
| Issuance of Common Stock | 537.00K | 100.00K | 400.00K | 1.01M | 1.15M |
| Repurchase of Common Stock | -4.18M | -37.54M | -37.97M | -38.21M | -36.70M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.04M | -7.06M | -7.16M | -6.86M | -6.56M |
| Other Financing Activities | -5.56M | -1.13M | -5.33M | -4.95M | -4.58M |
| Cash from Financing | 4.77M | -26.02M | -4.26M | -49.89M | -51.94M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.47M | 6.00K | -30.67M | -32.51M | -1.14M |