Covenant Logistics Group, Inc.
CVLG · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $9,093 | $9,840 | $6,563 | $6,719 |
| Dep. & Amort. | $22,953 | $23,121 | $21,795 | $22,069 |
| Deferred Tax | $8,179 | -$308 | -$2,940 | -$1,475 |
| Stock-Based Comp. | $1,065 | $920 | $1,011 | $991 |
| Change in WC | $4,039 | -$9,363 | $1,651 | -$3,315 |
| Other Non-Cash | -$3,965 | -$2,303 | -$3,250 | -$3,057 |
| Operating Cash Flow | $41,364 | $21,907 | $24,830 | $21,932 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$49,180 | -$36,439 | -$33,425 | -$21,468 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $13,524 | $6,994 | $9,345 | $17,999 |
| Investing Cash Flow | -$35,656 | -$29,445 | -$24,080 | -$3,469 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $467 | $33,900 | -$18,583 | -$16,663 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1,017 | $0 | $0 | $0 |
| Dividends Paid | -$1,753 | -$1,797 | -$1,858 | -$1,455 |
| Other Fin. Act. | -$862 | -$35,661 | -$4,689 | $77 |
| Financing Cash Flow | -$3,165 | -$3,558 | -$25,130 | -$18,041 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $2,543 | -$11,096 | -$24,380 | $422 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $143 | $11,239 | $35,619 | $35,197 |
| End Cash | $2,686 | $143 | $11,239 | $35,619 |
| Free Cash Flow | -$7,816 | -$14,532 | -$8,595 | $464 |