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 | -23.29% | -14.86% | -9.53% | -34.96% | -22.14% |
| Total Depreciation and Amortization | 8.75% | 10.73% | 14.04% | 23.71% | 22.56% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -146.28% | -155.93% | -100.59% | -186.52% | 243.49% |
| Change in Net Operating Assets | -136.24% | 148.08% | 101.25% | 107.42% | 91.17% |
| Cash from Operations | -17.16% | 7.68% | 26.92% | 44.85% | 45.75% |
| Capital Expenditure | 40.73% | 51.86% | 44.73% | 29.71% | -56.88% |
| Sale of Property, Plant, and Equipment | 3.30% | -19.05% | -34.65% | -45.07% | -40.88% |
| Cash Acquisitions | 100.00% | 100.00% | 100.00% | 95.78% | 95.77% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 19.33% | 3.98% | 53.83% | 72.91% | 38.08% |
| Cash from Investing | 52.62% | 64.26% | 69.19% | 54.36% | -8.04% |
| Total Debt Issued | -24.48% | -56.38% | -60.70% | -39.85% | -2.10% |
| Total Debt Repaid | -38.80% | 30.92% | 16.44% | 10.65% | 11.48% |
| Issuance of Common Stock | -12.03% | 13.68% | 160.24% | 644.07% | 140.46% |
| Repurchase of Common Stock | -975.43% | -932.93% | 86.81% | 97.12% | 91.55% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -18.78% | -13.81% | -7.87% | -0.26% | -6.23% |
| Other Financing Activities | 29.50% | 34.76% | 35.50% | 23.56% | 23.56% |
| Cash from Financing | -155.12% | -160.43% | -121.73% | -78.62% | 138.33% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -216.91% | 82.61% | 116.05% | 150.21% | 153.61% |