Commercial Vehicle Group, Inc.
CVGI
$1.00
-$0.09-8.26%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -38.72M | 9.51M | -1.60M | 2.94M | 23.28M |
| Total Depreciation and Amortization | 3.75M | 4.67M | 4.50M | 4.47M | 4.47M |
| Total Amortization of Deferred Charges | 97.00K | 89.00K | 75.00K | 76.00K | 76.00K |
| Total Other Non-Cash Items | 28.46M | -27.14M | 1.34M | 315.00K | -18.99M |
| Change in Net Operating Assets | -20.20M | -4.19M | 8.27M | -10.16M | -555.00K |
| Cash from Operations | -26.62M | -17.07M | 12.59M | -2.36M | 8.29M |
| Capital Expenditure | -3.97M | -3.28M | -6.21M | -5.06M | -4.50M |
| Sale of Property, Plant, and Equipment | 0.00 | 4.46M | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 22.00M | 19.76M | 0.00 | 3.20M | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 18.03M | 20.93M | -6.21M | -1.86M | -4.50M |
| Total Debt Issued | 50.50M | 14.00M | 7.00M | 17.50M | 4.37M |
| Total Debt Repaid | -44.00M | -27.00M | -20.78M | -3.28M | -12.65M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -259.00K | -39.00K | -18.00K | -2.00K | -828.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -436.00K | -243.00K | -21.00K | -41.00K | -4.15M |
| Cash from Financing | 5.81M | -13.28M | -13.82M | 14.18M | -13.26M |
| Foreign Exchange rate Adjustments | -1.47M | 959.00K | -35.00K | -993.00K | 1.03M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.26M | -8.46M | -7.48M | 8.97M | -8.45M |