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 | -89.51% | -86.77% | -79.85% | -23.29% | -14.86% |
| Total Depreciation and Amortization | 7.25% | 8.82% | 7.16% | 8.75% | 10.73% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 221.54% | 36,470.45% | 595.86% | -146.28% | -155.93% |
| Change in Net Operating Assets | -322.09% | 422.06% | -53.89% | -136.24% | 148.08% |
| Cash from Operations | -32.27% | -6.54% | -7.52% | -17.16% | 7.68% |
| Capital Expenditure | 0.85% | 9.06% | 3.53% | 40.73% | 51.86% |
| Sale of Property, Plant, and Equipment | 26.36% | 22.49% | -29.58% | 3.30% | -19.05% |
| Cash Acquisitions | -- | -- | -493.79% | 100.00% | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 17.28% | -44.81% | -60.13% | 19.33% | 3.98% |
| Cash from Investing | -16.84% | -3.94% | -30.08% | 52.62% | 64.26% |
| Total Debt Issued | 109.79% | 85.64% | 19.06% | -24.48% | -56.38% |
| Total Debt Repaid | -85.92% | -49.16% | -12.23% | -38.80% | 30.92% |
| Issuance of Common Stock | -53.18% | -94.21% | -77.22% | -12.03% | 13.68% |
| Repurchase of Common Stock | 88.62% | -3,340.51% | -4,259.24% | -975.43% | -932.93% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.26% | -13.67% | -23.57% | -18.78% | -13.81% |
| Other Financing Activities | -21.34% | 75.06% | 24.09% | 29.50% | 34.76% |
| Cash from Financing | 109.18% | 11.68% | -123.53% | -155.12% | -160.43% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 317.41% | -99.93% | -192.04% | -216.91% | 82.61% |