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 | -14.86% | -9.53% | -34.96% | -22.14% | 5.04% |
| Total Depreciation and Amortization | 10.73% | 14.04% | 23.71% | 22.56% | 61.60% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -155.93% | -100.59% | -186.52% | 243.49% | 521.72% |
| Change in Net Operating Assets | 148.08% | 101.25% | 107.42% | 91.17% | 28.61% |
| Cash from Operations | 7.68% | 26.92% | 44.85% | 45.75% | 130.71% |
| Capital Expenditure | 51.86% | 44.73% | 29.71% | -56.88% | -162.35% |
| Sale of Property, Plant, and Equipment | -19.05% | -34.65% | -45.07% | -40.88% | 24.15% |
| Cash Acquisitions | 100.00% | 100.00% | 95.78% | 95.77% | 87.38% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.98% | 53.83% | 72.91% | 38.08% | 36.60% |
| Cash from Investing | 64.26% | 69.19% | 54.36% | -8.04% | -39.64% |
| Total Debt Issued | -56.38% | -60.70% | -39.85% | -2.10% | 88.26% |
| Total Debt Repaid | 30.92% | 16.44% | 10.65% | 11.48% | -256.91% |
| Issuance of Common Stock | 13.68% | 160.24% | 644.07% | 140.46% | 111.53% |
| Repurchase of Common Stock | -932.93% | 86.81% | 97.12% | 91.55% | 91.55% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.81% | -7.87% | -0.26% | -6.23% | -43.99% |
| Other Financing Activities | 34.76% | 35.50% | 23.56% | 23.56% | 23.56% |
| Cash from Financing | -160.43% | -121.73% | -78.62% | 138.33% | 80.02% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 82.61% | 116.05% | 150.21% | 153.61% | 87.29% |