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 | 49.41M | -5.86M | -9.60M | -17.25M | -21.97M |
| Total Depreciation and Amortization | 17.63M | 17.73M | 17.85M | 18.01M | 18.18M |
| Total Amortization of Deferred Charges | 303.00K | 303.00K | 302.00K | 313.00K | 350.00K |
| Total Other Non-Cash Items | -14.45M | 28.43M | 30.03M | 33.61M | 32.27M |
| Change in Net Operating Assets | -14.62M | 24.54M | 46.40M | 55.73M | 40.12M |
| Cash from Operations | 38.28M | 65.14M | 84.98M | 90.40M | 68.95M |
| Capital Expenditure | -19.70M | -22.37M | -20.27M | -19.44M | -19.71M |
| Sale of Property, Plant, and Equipment | -- | -16.00K | 0.00 | 0.00 | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -19.70M | -22.38M | -20.27M | -19.44M | -19.71M |
| Total Debt Issued | 29.37M | 25.00M | 20.00M | 51.63M | 95.83M |
| Total Debt Repaid | -40.31M | -59.56M | -68.88M | -114.89M | -138.98M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.64M | -1.18M | -1.22M | -1.64M | -1.34M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -155.00K | -790.00K | -764.00K | -1.22M | -5.60M |
| Cash from Financing | -12.73M | -36.53M | -50.86M | -66.12M | -50.09M |
| Foreign Exchange rate Adjustments | 172.00K | 1.35M | 95.00K | -1.57M | -2.28M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.02M | 7.58M | 13.94M | 3.28M | -3.13M |