CVGI - Commercial Vehicle Group, Inc.
1.75
0.100 5.714%
Share volume: 94,955
Last Updated: 03-04-2026
Automobiles And Trucks/Motor Vehicle Parts & Accessories:
12.68%
PREVIOUS CLOSE
CHG
CHG%
$1.65
0.10
0.06%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
| Report Date | 05-06-2024 | 08-05-2024 | 11-04-2024 | 03-17-2025 | 05-06-2025 | 08-04-2025 | 11-10-2025 | |
| Cash flow financing | 14.176 M | -13.821 M | -13.282 M | 5.805 M | -18.120 M | 5.901 M | -10.442 M | |
| Other financing cash flows | -2.000 K | -18.000 K | -39.000 K | -259.000 K | 0.000 | 0.000 | -91.000 K | |
| Cash flow | 9.961 M | -7.440 M | -9.415 M | -2.784 M | -6.754 M | 23.305 M | -13.888 M | |
| Net income | 2.939 M | -1.601 M | 9.514 M | -38.719 M | -4.312 M | -4.761 M | -7.080 M | |
| Depreciation | 4.472 M | 4.502 M | 4.665 M | 3.745 M | 3.578 M | 3.657 M | 3.730 M | |
| Changes in inventories | 460.000 K | 0.000 | 0.000 | 0.000 | -4.258 M | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -1.859 M | -6.207 M | 20.934 M | 18.028 M | -3.806 M | -1.465 M | -1.760 M | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 5.059 M | 6.207 M | 3.281 M | 3.973 M | 3.806 M | 1.465 M | 1.818 M | |
| Cash Change | 8.968 M | -7.475 M | -8.456 M | -4.255 M | -6.417 M | 25.077 M | -13.964 M |