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 | 38.51M | 35.92M | 42.00M | 42.47M | 42.57M |
| Total Depreciation and Amortization | 87.22M | 86.53M | 82.70M | 79.66M | 76.48M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -44.00K | -2.49M | 11.09M | 19.18M | 7.46M |
| Change in Net Operating Assets | 340.00K | 2.93M | -2.96M | -24.74M | -27.21M |
| Cash from Operations | 126.02M | 122.89M | 132.83M | 116.57M | 99.29M |
| Capital Expenditure | -138.03M | -152.96M | -237.05M | -257.44M | -249.75M |
| Sale of Property, Plant, and Equipment | 50.33M | 50.44M | 47.20M | 62.03M | 77.01M |
| Cash Acquisitions | 0.00 | -4.56M | -4.57M | -12.60M | -112.49M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -578.00K | -597.00K | -1.11M | -1.06M | -1.25M |
| Cash from Investing | -88.27M | -107.68M | -195.53M | -209.06M | -286.48M |
| Total Debt Issued | 132.88M | 176.81M | 233.28M | 295.39M | 338.12M |
| Total Debt Repaid | -152.23M | -146.77M | -127.56M | -194.11M | -182.18M |
| Issuance of Common Stock | 1.73M | 1.76M | 1.15M | 1.01M | 664.00K |
| Repurchase of Common Stock | -1.09M | -871.00K | -3.55M | -3.55M | -8.27M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.21M | -5.80M | -5.78M | -5.76M | -5.76M |
| Other Financing Activities | -4.53M | -7.02M | -7.02M | -7.02M | -7.02M |
| Cash from Financing | -29.46M | 18.11M | 90.51M | 85.95M | 135.55M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.29M | 33.33M | 27.81M | -6.54M | -51.63M |