Development
Commercial Vehicle Group, Inc.
CVGI
$1.76
$0.031.73%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 172.78% | 105.29% | 308.05% | 118.48% | -1,313.54% |
| Total Depreciation and Amortization | -2.27% | -2.48% | -3.56% | -3.84% | -0.89% |
| Total Amortization of Deferred Charges | 0.00% | 1.33% | -12.79% | -32.74% | -32.74% |
| Total Other Non-Cash Items | -179.48% | -74.00% | -90.13% | 59.61% | 6,088.60% |
| Change in Net Operating Assets | -101.44% | -78.31% | -161.54% | 48.50% | 331.24% |
| Cash from Operations | -76.43% | -51.78% | -32.13% | 100.27% | 493.08% |
| Capital Expenditure | 37.23% | -53.30% | -16.55% | 7.49% | -15.41% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -135.56% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 37.37% | -53.93% | -16.55% | 7.49% | -16.51% |
| Total Debt Issued | -- | -- | -77.85% | -80.07% | -100.00% |
| Total Debt Repaid | 60.34% | 43.15% | 77.72% | 91.67% | -75.51% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -120.21% | 62.96% | 94.64% | -64.66% | 68.82% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 13.27% | -74.29% | 62.29% | 7,970.91% | -5,807.41% |
| Cash from Financing | 64.22% | 66.06% | 77.29% | -56.43% | -348.09% |
| Foreign Exchange rate Adjustments | -53.31% | 50.30% | 90.96% | 424.40% | 44.34% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -22.60% | -62.28% | 109.86% | 197.20% | -608.34% |