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 | -266.31% | 30.51% | -115.79% | -66.22% | 172.78% |
| Total Depreciation and Amortization | -16.24% | 3.99% | 2.06% | 4.93% | -2.27% |
| Total Amortization of Deferred Charges | 27.63% | 17.11% | 0.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | 249.88% | -4,938.50% | 242.86% | -91.22% | -179.48% |
| Change in Net Operating Assets | -3,539.10% | -169.22% | 332.64% | 38.69% | -101.44% |
| Cash from Operations | -421.23% | -192.41% | 9.80% | -4,162.07% | -76.43% |
| Capital Expenditure | 11.71% | 45.47% | -5.96% | -52.33% | 37.23% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 500.62% | 447.91% | -5.96% | 44.02% | 37.37% |
| Total Debt Issued | 1,056.14% | 180.00% | -22.22% | 59.09% | -- |
| Total Debt Repaid | -247.83% | -119.85% | -57.59% | -49.95% | 60.34% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 68.72% | -95.00% | 25.00% | 99.74% | -120.21% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 89.49% | -298.36% | 92.31% | -100.95% | 13.27% |
| Cash from Financing | 143.78% | -80.41% | -208.23% | 14.54% | 64.22% |
| Foreign Exchange rate Adjustments | -242.95% | 177.53% | 78.79% | -282.20% | -53.31% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 49.62% | -319.52% | -881.09% | -7.15% | -22.60% |