Production (Stage)
Commercial Vehicle Group, Inc.
CVGI
$1.33
$0.010.76%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -91.75% | -78.04% | 682.57% | 432.45% | 353.00% |
| Total Depreciation and Amortization | -28.56% | -22.64% | 2.12% | 0.47% | -0.95% |
| Total Amortization of Deferred Charges | -17.82% | -20.79% | 4.29% | 0.33% | -3.19% |
| Total Other Non-Cash Items | -44.45% | -76.42% | -256.43% | -155.84% | -152.73% |
| Change in Net Operating Assets | 339.81% | 58.41% | -127.05% | -92.22% | -114.74% |
| Cash from Operations | -70.18% | -117.86% | -97.77% | -56.47% | -60.33% |
| Capital Expenditure | 37.98% | 26.14% | 14.84% | -7.45% | -10.25% |
| Sale of Property, Plant, and Equipment | -- | -- | 27,943.75% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 517.50% | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 159.89% | 165.33% | 137.39% | 8.34% | 6.21% |
| Total Debt Issued | -41.45% | 31.10% | 71.47% | 69.34% | -30.52% |
| Total Debt Repaid | -59.14% | -26.69% | -6.98% | 28.87% | 63.97% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 95.53% | 97.62% | 26.77% | 30.38% | 46.89% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 93.77% | -96.77% | -463.92% | -459.29% | -272.59% |
| Cash from Financing | -313.75% | -1.56% | 28.31% | 60.15% | 83.47% |
| Foreign Exchange rate Adjustments | 192.31% | -140.12% | -28.73% | -1,401.05% | 12.77% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -519.13% | -215.61% | -303.27% | -122.24% | 62.76% |