Covenant Logistics Group, Inc.
CVLG
$23.83
-$0.43-1.77%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 36.16M | 38.51M | 35.92M | 42.00M | 42.47M |
| Total Depreciation and Amortization | 88.21M | 87.22M | 86.53M | 82.70M | 79.66M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -10.73M | -44.00K | -2.49M | 11.09M | 19.18M |
| Change in Net Operating Assets | 11.89M | 340.00K | 2.93M | -2.96M | -24.74M |
| Cash from Operations | 125.53M | 126.02M | 122.89M | 132.83M | 116.57M |
| Capital Expenditure | -123.93M | -138.03M | -152.96M | -237.05M | -257.44M |
| Sale of Property, Plant, and Equipment | 50.21M | 50.33M | 50.44M | 47.20M | 62.03M |
| Cash Acquisitions | 0.00 | 0.00 | -4.56M | -4.57M | -12.60M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.01M | -578.00K | -597.00K | -1.11M | -1.06M |
| Cash from Investing | -74.73M | -88.27M | -107.68M | -195.53M | -209.06M |
| Total Debt Issued | 128.86M | 132.88M | 176.81M | 233.28M | 295.39M |
| Total Debt Repaid | -134.10M | -152.23M | -146.77M | -127.56M | -194.11M |
| Issuance of Common Stock | 1.15M | 1.73M | 1.76M | 1.15M | 1.01M |
| Repurchase of Common Stock | -36.70M | -1.09M | -871.00K | -3.55M | -3.55M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.56M | -6.21M | -5.80M | -5.78M | -5.76M |
| Other Financing Activities | -4.58M | -4.53M | -7.02M | -7.02M | -7.02M |
| Cash from Financing | -51.94M | -29.46M | 18.11M | 90.51M | 85.95M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.14M | 8.29M | 33.33M | 27.81M | -6.54M |