Commercial Vehicle Group, Inc.
CVGI · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$7 | -$5 | -$4 | -$35 |
| Dep. & Amort. | $4 | $4 | $4 | $4 |
| Deferred Tax | $0 | $0 | -$0 | $28 |
| Stock-Based Comp. | $1 | $1 | $1 | $0 |
| Change in WC | $1 | $26 | $16 | -$20 |
| Other Non-Cash | $0 | -$7 | -$0 | -$3 |
| Operating Cash Flow | -$2 | $19 | $15 | -$27 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2 | -$1 | -$4 | -$4 |
| Net Acquisitions | $0 | $0 | $0 | $22 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$2 | -$1 | -$4 | $18 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$10 | -$67 | -$18 | $6 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$0 | $0 | -$0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$0 | $73 | -$0 | -$0 |
| Financing Cash Flow | -$10 | $6 | -$18 | $6 |
| Forex Effect | -$0 | $2 | $0 | -$1 |
| Net Chg. in Cash | -$14 | $25 | -$6 | -$4 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $45 | $20 | $27 | $31 |
| End Cash | $31 | $45 | $20 | $27 |
| Free Cash Flow | -$4 | $17 | $11 | -$31 |