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 | 324.89% | -146.30% | -157.77% | -189.75% | -192.58% |
| Total Depreciation and Amortization | -3.03% | -2.68% | -1.90% | -1.50% | -1.70% |
| Total Amortization of Deferred Charges | -13.43% | -21.71% | -29.11% | -46.31% | -65.28% |
| Total Other Non-Cash Items | -144.77% | 224.42% | 226.26% | 121.96% | 90.32% |
| Change in Net Operating Assets | -136.44% | 261.69% | 185.98% | 162.55% | 144.57% |
| Cash from Operations | -44.48% | 162.13% | 991.95% | 352.11% | 331.12% |
| Capital Expenditure | 0.07% | -19.26% | -4.91% | 0.34% | -11.65% |
| Sale of Property, Plant, and Equipment | -- | -126.23% | -100.00% | -100.00% | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 0.07% | -19.74% | -5.19% | 0.03% | -12.21% |
| Total Debt Issued | -69.35% | -80.80% | -86.35% | -82.55% | -61.28% |
| Total Debt Repaid | 71.00% | 52.45% | 45.35% | 49.98% | 32.04% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -21.91% | 45.49% | 44.41% | 5.79% | -4.93% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 97.23% | 11.73% | 13.18% | 88.46% | 47.70% |
| Cash from Financing | 74.59% | -2,015.52% | -391.80% | -222.57% | -261.53% |
| Foreign Exchange rate Adjustments | 107.55% | 145.57% | 108.64% | -209.13% | -370.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 292.24% | 48.34% | 211.79% | 4,450.00% | 79.85% |