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 | -506.97% | 694.25% | -154.47% | -87.38% | 219.36% |
| Total Depreciation and Amortization | -19.72% | 3.62% | 0.67% | 0.02% | -0.33% |
| Total Amortization of Deferred Charges | 8.99% | 18.67% | -1.32% | 0.00% | 0.00% |
| Total Other Non-Cash Items | 204.84% | -2,119.64% | 326.67% | 101.66% | -3,484.49% |
| Change in Net Operating Assets | -381.91% | -150.69% | 181.39% | -1,730.27% | -109.17% |
| Cash from Operations | -55.96% | -235.58% | 634.30% | -128.43% | -55.13% |
| Capital Expenditure | -21.09% | 47.14% | -22.69% | -12.42% | 25.21% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 11.34% | -- | -100.00% | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -13.88% | 437.26% | -233.89% | 58.69% | 25.21% |
| Total Debt Issued | 260.71% | 100.00% | -60.00% | 300.64% | -12.64% |
| Total Debt Repaid | -62.96% | -29.92% | -533.40% | 74.06% | -3.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -564.10% | -116.67% | -800.00% | 99.76% | -4,040.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -79.42% | -1,057.14% | 48.78% | 99.01% | -6,703.28% |
| Cash from Financing | 143.71% | 3.90% | -197.50% | 206.91% | -80.11% |
| Foreign Exchange rate Adjustments | -253.39% | 2,840.00% | 96.48% | -196.50% | 183.19% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 49.68% | -13.12% | -183.35% | 206.19% | -319.24% |