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 | -9.53% | -34.96% | -22.14% | 5.04% | -19.17% |
| Total Depreciation and Amortization | 14.04% | 23.71% | 22.56% | 61.60% | 72.69% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -100.59% | -186.52% | 243.49% | 521.72% | 192.69% |
| Change in Net Operating Assets | 101.25% | 107.42% | 91.17% | 28.61% | -353.21% |
| Cash from Operations | 26.92% | 44.85% | 45.75% | 130.71% | 19.78% |
| Capital Expenditure | 44.73% | 29.71% | -56.88% | -162.35% | -236.81% |
| Sale of Property, Plant, and Equipment | -34.65% | -45.07% | -40.88% | 24.15% | 169.98% |
| Cash Acquisitions | 100.00% | 95.78% | 95.77% | 87.38% | -34,619.14% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 53.83% | 72.91% | 38.08% | 36.60% | 5.44% |
| Cash from Investing | 69.19% | 54.36% | -8.04% | -39.64% | -505.99% |
| Total Debt Issued | -60.70% | -39.85% | -2.10% | 88.26% | 273.30% |
| Total Debt Repaid | 16.44% | 10.65% | 11.48% | -256.91% | -232.35% |
| Issuance of Common Stock | 160.24% | 644.07% | 140.46% | 111.53% | 175.52% |
| Repurchase of Common Stock | 86.81% | 97.12% | 91.55% | 91.55% | 87.52% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.87% | -0.26% | -6.23% | -43.99% | -62.84% |
| Other Financing Activities | 35.50% | 23.56% | 23.56% | 23.56% | 23.56% |
| Cash from Financing | -121.73% | -78.62% | 138.33% | 80.02% | 415.43% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 116.05% | 150.21% | 153.61% | 87.29% | -602.09% |