Production (Stage)
Covenant Logistics Group, Inc.
CVLG
$22.00
-$0.47-2.09%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.32% | -48.45% | 6.89% | 206.84% | -68.94% |
| Total Depreciation and Amortization | -1.24% | 3.99% | -4.10% | 4.84% | 15.71% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -46.26% | -1,020.57% | -103.51% | 217.97% | -175.96% |
| Change in Net Operating Assets | 149.80% | -114.46% | 209.58% | -593.19% | 146.08% |
| Cash from Operations | 13.21% | -61.43% | 153.84% | 3.22% | -31.90% |
| Capital Expenditure | -55.70% | 34.14% | 35.49% | -4.49% | 54.19% |
| Sale of Property, Plant, and Equipment | -47.64% | 20.30% | 95.81% | -19.87% | -35.49% |
| Cash Acquisitions | -- | -- | -- | 100.00% | -37,866.67% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -25.69% | 42.33% | -32.17% | 8.33% | 75.00% |
| Cash from Investing | -594.15% | 80.44% | 58.75% | 1.13% | 52.39% |
| Total Debt Issued | 60.43% | -23.25% | -74.37% | 11.06% | -5.05% |
| Total Debt Repaid | -34.51% | -35.80% | 58.16% | -50.26% | -201.16% |
| Issuance of Common Stock | -34.32% | 341.30% | -76.25% | 35.75% | -- |
| Repurchase of Common Stock | -5.08% | -- | -- | 100.00% | 89.45% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -27.70% | -0.34% | -0.14% | -0.35% | -0.42% |
| Other Financing Activities | -- | -- | -- | 100.00% | -- |
| Cash from Financing | -39.29% | -246.41% | -127.53% | -15.69% | -58.73% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5,877.25% | -98.76% | 2,128.53% | -354.10% | 112.92% |