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 | 65.15% | -47.49% | -3.49% | -0.81% | -76.11% |
| Total Depreciation and Amortization | 3.25% | 20.98% | 16.72% | 16.82% | 44.82% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 32.05% | -135.29% | -104.06% | 429.74% | 52.22% |
| Change in Net Operating Assets | -61.07% | 63.98% | 1,908.76% | 10.58% | 152.94% |
| Cash from Operations | 14.42% | -31.18% | 40.03% | 337.50% | 199.41% |
| Capital Expenditure | 30.89% | 79.66% | 38.47% | -17.94% | -198.14% |
| Sale of Property, Plant, and Equipment | -1.16% | 21.78% | -49.63% | -66.09% | -60.70% |
| Cash Acquisitions | -- | 100.00% | 100.00% | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 12.18% | 82.53% | -43.18% | 57.94% | 85.92% |
| Cash from Investing | 44.62% | 96.20% | 43.28% | 64.30% | -714.31% |
| Total Debt Issued | -64.95% | -79.25% | -76.33% | -36.25% | 188.35% |
| Total Debt Repaid | -14.83% | -157.10% | 74.19% | -27.50% | -94.63% |
| Issuance of Common Stock | -6.54% | -- | -- | 146.19% | -- |
| Repurchase of Common Stock | -64.90% | 83.45% | -- | 100.00% | 98.48% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -28.76% | -1.25% | -0.97% | -0.42% | 1.57% |
| Other Financing Activities | 35.50% | -- | -- | -- | 23.56% |
| Cash from Financing | -212.00% | -133.19% | 46.68% | -72.39% | 178.99% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3,805.17% | 108.28% | 8,006.06% | 96.42% | 104.67% |