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 | -27.87M | 34.13M | 31.91M | 43.65M | 49.41M |
| Total Depreciation and Amortization | 17.38M | 18.11M | 17.93M | 17.84M | 17.63M |
| Total Amortization of Deferred Charges | 337.00K | 316.00K | 303.00K | 303.00K | 303.00K |
| Total Other Non-Cash Items | 2.97M | -44.47M | -16.77M | -17.72M | -14.45M |
| Change in Net Operating Assets | -26.28M | -6.64M | 3.61M | -8.21M | -14.62M |
| Cash from Operations | -33.45M | 1.45M | 36.99M | 35.86M | 38.28M |
| Capital Expenditure | -18.52M | -19.05M | -21.78M | -21.43M | -19.70M |
| Sale of Property, Plant, and Equipment | 4.46M | 4.46M | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 44.96M | 22.96M | 3.20M | 3.20M | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 30.90M | 8.37M | -18.58M | -18.23M | -19.70M |
| Total Debt Issued | 89.00M | 42.87M | 33.87M | 35.87M | 29.37M |
| Total Debt Repaid | -95.06M | -63.71M | -48.99M | -41.40M | -40.31M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -318.00K | -887.00K | -868.00K | -874.00K | -1.64M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -741.00K | -4.46M | -4.27M | -4.53M | -155.00K |
| Cash from Financing | -7.12M | -26.19M | -20.27M | -10.93M | -12.73M |
| Foreign Exchange rate Adjustments | -1.54M | 960.00K | -1.24M | -1.37M | 172.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -11.22M | -15.41M | -3.10M | 5.33M | 6.02M |