CVLG - COVENANT LOGISTICS GROUP, INC.

26.31
-2.530   -9.616%

Share volume: 209,919
Last Updated: 03-06-2026
Transportation/Trucking & Courier Services, Except Air: 0.03%

PREVIOUS CLOSE
CHG
CHG%
$28.84
0.00
0.00%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Financials Fundamental analysis Historical prices Events Documents Notes Dividends
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 03-31-2024 06-30-2024 09-30-2024 12-31-2024 03-31-2025 06-30-2025 09-30-2025 12-31-2025
Fiscal Quarter Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025
Report Date 05-03-2024 08-02-2024 11-01-2024 02-28-2025 05-07-2025 08-07-2025 11-07-2025 02-27-2026
Cash flow financing 22.438 M 18.918 M -5.208 M -18.041 M -25.130 M -3.558 M -3.165 M 27.593 M
Other financing cash flows -6.934 M 217.000 K 502.000 K -2.872 M -4.869 M -285.000 K -497.000 K -678.000 K
Cash flow 658.000 K -1.672 M 33.917 M 422.000 K -24.380 M -11.096 M 2.543 M 2.260 M
Net income 3.974 M 12.194 M 13.033 M 6.720 M 6.563 M 9.840 M 9.093 M -18.257 M
Depreciation 21.108 M 22.130 M 21.222 M 22.069 M 21.795 M 23.121 M 22.953 M 24.857 M
Changes in inventories 279.000 K 0.000 0.000 0.000 -152.000 K 0.000 0.000 0.000
Changes in receivables 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Investing Cashflow -43.481 M -42.990 M -17.735 M -3.469 M -24.080 M -29.445 M -35.656 M -50.880 M
Net Borrowings 0.000 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 0.000
Dividends Paid -1.443 M -1.448 M -1.450 M -1.455 M -1.858 M -1.797 M -1.753 M -1.754 M
Exchange Rate Effect 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Capital Expenditures 38.769 M 42.847 M 17.546 M 3.360 M 23.943 M 28.867 M 35.583 M 23.659 M
Cash Change 658.000 K -1.672 M 33.917 M 422.000 K -24.380 M -11.096 M 2.543 M 2.260 M