Covenant Logistics Group, Inc.
CVLG · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $9 | $10 | $7 | $7 |
| Dep. & Amort. | $23 | $23 | $22 | $22 |
| Deferred Tax | $8 | -$0 | -$3 | -$1 |
| Stock-Based Comp. | $1 | $1 | $1 | $1 |
| Change in WC | $4 | -$9 | $2 | -$3 |
| Other Non-Cash | -$4 | -$2 | -$3 | -$3 |
| Operating Cash Flow | $41 | $22 | $25 | $22 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$49 | -$36 | -$33 | -$21 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $14 | $7 | $9 | $18 |
| Investing Cash Flow | -$36 | -$29 | -$24 | -$3 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $34 | -$19 | -$17 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1 | $0 | $0 | $0 |
| Dividends Paid | -$2 | -$2 | -$2 | -$1 |
| Other Fin. Act. | -$1 | -$36 | -$5 | $0 |
| Financing Cash Flow | -$3 | -$4 | -$25 | -$18 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $3 | -$11 | -$24 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $11 | $36 | $35 |
| End Cash | $3 | $0 | $11 | $36 |
| Free Cash Flow | -$8 | -$15 | -$9 | $0 |