CVGI
Commercial Vehicle Group, Inc.
Price Chart
Latest Quote
$3.10
-0.02 (-0.64%)
Current Price
| Previous Close | $3.12 |
| Open | $3.11 |
| Day High | $3.16 |
| Day Low | $3.04 |
| Volume | 298,388 |
Stock Information
| Shares Outstanding | 40.63M |
| Total Debt | $146.52M |
| Cash Equivalents | $35.95M |
| Revenue | $673.98M |
| Net Income | $-21.07M |
| Sector | Consumer Cyclical |
| Industry | Auto Parts |
| Market Cap | $125.96M |
| EPS (TTM) | $-0.63 |
| Exchange | NMS |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $228.36M |
| Sales | $673.98M |
| Income | $-21.07M |
| Book/sh | $3.89 |
| Cash/sh | $0.88 |
| Employees | 6K |
Financial Ratios
| Quick Ratio | 0.95 |
| Current Ratio | 1.98 |
| Debt/Eq | 107.64 |
Returns & Margins
| ROA | 0.60% |
| ROE | -15.12% |
| Gross Margin | 12.00% |
| Operating Margin | 1.16% |
| Profit Margin | -3.42% |
Ownership
| Insider Ownership | 15.46% |
| Institutional Ownership | 62.25% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 20.22 |
| PEG | 0.45 |
| P/S | 0.19 |
| P/B | 0.80 |
Analyst Data
| Recommendation | none |
| Target Price | $7.50 |
Technical Indicators
| SMA20 | $3.37 |
| SMA50 | $4.15 |
| SMA200 | $3.21 |
| RSI | 41.18 |
| ATR | 0.1664 |
| Shares Float | 27.26M |
| Short Float | 3.01% |
| Short Ratio | 2.15 |
| Volatility | 1.43 |
| Rel Volume | 0.58 |
Performance History
| Week | -3.43% |
| Month | -28.57% |
| Quarter | -39.81% |
| 6 Months | +81.29% |
| YTD | +105.30% |
| Year | +74.16% |
| 3 Years | -65.05% |
| 5 Years | -67.47% |
| 10 Years | -42.80% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-08-31 | $3.10 | 298,400 |
| 2026-08-27 | $3.18 | 181,700 |
| 2026-08-26 | $3.06 | 245,500 |
| 2026-08-25 | $3.09 | 203,700 |
| 2026-08-24 | $3.06 | 433,800 |
| 2026-08-21 | $3.21 | 187,400 |
| 2026-08-20 | $3.12 | 286,400 |
| 2026-08-19 | $3.12 | 401,400 |
| 2026-08-18 | $3.28 | 240,200 |
| 2026-08-17 | $3.39 | 322,200 |
| 2026-08-14 | $3.26 | 522,700 |
| 2026-08-13 | $3.20 | 308,600 |
| 2026-08-12 | $3.15 | 587,300 |
| 2026-08-11 | $3.32 | 909,900 |
| 2026-08-10 | $3.31 | 1,069,800 |
| 2026-08-07 | $3.63 | 427,900 |
| 2026-08-06 | $3.64 | 991,100 |
| 2026-08-05 | $3.80 | 923,300 |
| 2026-08-04 | $3.89 | 1,142,100 |
| 2026-08-03 | $4.59 | 635,900 |
About Commercial Vehicle Group, Inc.
Commercial Vehicle Group, Inc., together with its subsidiaries, provides systems, assemblies, and components to the vehicle market and electric vehicle markets in North America, Europe, and the Asia-Pacific. The company operates in three segments: Global Seating, Global Electrical Systems, and Trim Systems and Components. The Global Seating segment designs, manufactures, and sells vehicle seats for the vehicle markets, including heavy duty (HD)trucks, medium duty (MD) trucks, last mile delivery trucks and vans, and construction and agriculture equipment; seats and components; and office seats. The Global Electrical Systems segment designs, manufactures, and sells cable and harness assemblies for high and low voltage applications, control boxes, dashboard assemblies, and design and engineering applications; and markets products for the construction, agricultural, industrial, automotive, truck, mining, rail, marine, power generation, and military/defense industries. The Trim Systems and Components segment designs, manufactures, and sells plastic components primarily for commercial vehicle market, MD/HD truck market and power sports, specialty vehicle applications, and diversified markets; vehicle accessories including wipers, mirrors, and sensors; thermoformed products, injection molded products, and reaction injection molded products; assemble components and fabric products; and molded products, instrument panels, cab interiors, and accessories. The company sells its products under the AdvancTEK, Moto Mirror, Sprague Devices, CVG, KAB Seating, National Seating, Bostrom Seating, Stratos, and RoadWatch brand names. Commercial Vehicle Group, Inc. was incorporated in 2000 and is headquartered in New Albany, Ohio.
đ° Latest News
3 Reasons to Avoid CVGI and 1 Stock to Buy Instead
StockStory âĸ 2026-08-21T18:11:47Z
Unpacking Q2 Earnings: Commercial Vehicle Group (NASDAQ:CVGI) In The Context Of Other Heavy Transportation Equipment Stocks
StockStory âĸ 2026-08-20T15:23:15Z
Hudson Technologies, AAR, Gates Industrial Corporation, Commercial Vehicle Group, and NN Shares Plummet, What You Need To Know
StockStory âĸ 2026-08-18T22:21:33Z
The 5 Most Interesting Analyst Questions From Commercial Vehicle Groupâs Q2 Earnings Call
StockStory âĸ 2026-08-11T23:25:22Z
Commercial Vehicle Group (CVGI) Q2 2026 Earnings Call Transcript
Motley Fool âĸ 2026-08-11T01:46:47Z
Commercial Vehicle Group Inc (CVGI) (Q2 2026) Earnings Call Highlights: Revenue Surges 13. ...
GuruFocus.com âĸ 2026-08-08T03:00:39ZCommercial Vehicle Group Q2 Earnings Call Highlights
MarketBeat âĸ 2026-08-04T15:04:42Z
Commercial Vehicle Group, Inc. Q2 2026 Earnings Call Summary
Moby âĸ 2026-08-04T12:30:00Z
Commercial Vehicle Group (CVGI) Reports Q2 Loss, Beats Revenue Estimates
Zacks âĸ 2026-08-03T22:45:05Z
Commercial Vehicle Group (NASDAQ:CVGI) Posts Better-Than-Expected Sales In Q2 CY2026, Stock Soars
StockStory âĸ 2026-08-03T21:16:53Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $580,617,000 | $650,236,000 | $714,378,000 | $697,556,000 |
| Cost Of Revenue | $580,617,000 | $650,236,000 | $714,378,000 | $697,556,000 |
| Total Revenue | $649,002,000 | $723,355,000 | $835,469,000 | $782,583,000 |
| Operating Revenue | $649,002,000 | $723,355,000 | $835,469,000 | $782,583,000 |
| Expenses | ||||
| Interest Expense | $13,028,000 | $9,174,000 | $10,248,000 | $9,159,000 |
| Total Expenses | $649,658,000 | $724,113,000 | $795,596,000 | $757,762,000 |
| Other Income Expense | $-2,053,000 | $1,691,000 | $-1,195,000 | $-11,384,000 |
| Other Non Operating Income Expenses | $-1,593,000 | $2,200,000 | $-1,195,000 | $-10,463,000 |
| Net Non Operating Interest Income Expense | $-13,028,000 | $-9,174,000 | $-10,248,000 | $-9,159,000 |
| Interest Expense Non Operating | $13,028,000 | $9,174,000 | $10,248,000 | $9,159,000 |
| Operating Expense | $69,041,000 | $73,877,000 | $81,218,000 | $60,206,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-20,477,000 | $-35,734,000 | $43,633,000 | $-16,626,000 |
| Net Interest Income | $-13,028,000 | $-9,174,000 | $-10,248,000 | $-9,159,000 |
| Normalized Income | $-20,113,600 | $-35,331,890 | $43,633,000 | $-15,898,410 |
| Net Income From Continuing And Discontinued Operation | $-22,781,000 | $-27,867,000 | $49,411,000 | $-21,971,000 |
| Total Operating Income As Reported | $-656,000 | $-758,000 | $39,873,000 | $24,821,000 |
| Net Income Common Stockholders | $-22,781,000 | $-27,867,000 | $49,411,000 | $-21,971,000 |
| Net Income | $-22,781,000 | $-27,867,000 | $49,411,000 | $-21,971,000 |
| Net Income Including Noncontrolling Interests | $-22,781,000 | $-27,867,000 | $49,411,000 | $-21,971,000 |
| Net Income Discontinuous Operations | $-2,304,000 | $7,867,000 | $5,778,000 | $-5,345,000 |
| Net Income Continuous Operations | $-20,477,000 | $-35,734,000 | $43,633,000 | $-16,626,000 |
| Pretax Income | $-15,737,000 | $-8,241,000 | $28,430,000 | $4,278,000 |
| Special Income Charges | $-460,000 | $-509,000 | $0 | $-921,000 |
| Operating Income | $-656,000 | $-758,000 | $39,873,000 | $24,821,000 |
| Gross Profit | $68,385,000 | $73,119,000 | $121,091,000 | $85,027,000 |
| Per Share | ||||
| Diluted EPS | $-0.68 | $-0.83 | $1.47 | $-0.68 |
| Basic EPS | $-0.68 | $-0.83 | $1.50 | $-0.68 |
| Other | ||||
| Tax Effect Of Unusual Items | $-96,600 | $-106,890 | $0 | $-193,410 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $12,488,000 | $18,826,000 | $56,308,000 | $32,539,000 |
| Total Unusual Items | $-460,000 | $-509,000 | $0 | $-921,000 |
| Total Unusual Items Excluding Goodwill | $-460,000 | $-509,000 | $0 | $-921,000 |
| Reconciled Depreciation | $14,737,000 | $17,384,000 | $17,630,000 | $18,181,000 |
| EBITDA (Bullshit earnings) | $12,028,000 | $18,317,000 | $56,308,000 | $31,618,000 |
| EBIT | $-2,709,000 | $933,000 | $38,678,000 | $13,437,000 |
| Diluted Average Shares | $33,836,000 | $33,418,000 | $33,581,000 | $32,334,000 |
| Basic Average Shares | $33,836,000 | $33,418,000 | $33,040,000 | $32,334,000 |
| Diluted NI Availto Com Stockholders | $-22,781,000 | $-27,867,000 | $49,411,000 | $-21,971,000 |
| Tax Provision | $4,740,000 | $27,493,000 | $-15,203,000 | $20,904,000 |
| Other Special Charges | $460,000 | $509,000 | - | $921,000 |
| Selling General And Administration | $69,041,000 | $73,877,000 | $81,218,000 | $60,206,000 |
| Impairment Of Capital Assets | - | - | - | $0 |
Fetched: 2026-08-30
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $130,007,000 | $131,674,000 | $166,338,000 | $105,420,000 |
| Total Assets | $391,714,000 | $424,573,000 | $483,214,000 | $470,268,000 |
| Total Non Current Assets | $128,387,000 | $121,273,000 | $155,472,000 | $130,693,000 |
| Other Non Current Assets | $10,295,000 | $7,479,000 | $15,222,000 | $9,621,000 |
| Non Current Deferred Assets | $11,349,000 | $11,084,000 | $33,568,000 | $12,275,000 |
| Non Current Deferred Taxes Assets | $11,349,000 | $11,084,000 | $33,568,000 | $12,275,000 |
| Goodwill And Other Intangible Assets | $3,350,000 | $3,918,000 | $6,594,000 | $14,620,000 |
| Other Intangible Assets | $3,350,000 | $3,918,000 | $6,594,000 | $14,620,000 |
| Current Assets | $263,327,000 | $303,300,000 | $327,742,000 | $339,575,000 |
| Other Current Assets | $25,226,000 | $29,763,000 | $27,678,000 | $12,582,000 |
| Inventory | $118,557,000 | $128,224,000 | $117,267,000 | $142,542,000 |
| Receivables | $86,262,000 | $118,683,000 | $129,346,000 | $152,626,000 |
| Accounts Receivable | $86,262,000 | $118,683,000 | $129,346,000 | $152,626,000 |
| Allowance For Doubtful Accounts Receivable | $-1,192,000 | $-554,000 | $-208,000 | $-306,000 |
| Gross Accounts Receivable | $87,454,000 | $119,237,000 | $129,554,000 | $152,932,000 |
| Cash Cash Equivalents And Short Term Investments | $33,282,000 | $26,630,000 | $37,848,000 | $31,825,000 |
| Cash And Cash Equivalents | $33,282,000 | $26,630,000 | $37,848,000 | $31,825,000 |
| Cash Financial | $33,282,000 | $26,630,000 | $37,848,000 | $31,825,000 |
| Assets Held For Sale Current | - | $0 | $15,603,000 | - |
| Debt | ||||
| Net Debt | $73,093,000 | $108,870,000 | $103,666,000 | $120,612,000 |
| Total Debt | $144,122,000 | $166,328,000 | $173,433,000 | $179,280,000 |
| Long Term Debt And Capital Lease Obligation | $133,837,000 | $149,857,000 | $150,618,000 | $160,921,000 |
| Long Term Debt | $104,004,000 | $127,062,000 | $126,201,000 | $141,499,000 |
| Current Debt And Capital Lease Obligation | $10,285,000 | $16,471,000 | $22,815,000 | $18,359,000 |
| Current Debt | $2,371,000 | $8,438,000 | $15,313,000 | $10,938,000 |
| Other Current Borrowings | $942,000 | $8,438,000 | $15,313,000 | $10,938,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $258,357,000 | $288,981,000 | $310,282,000 | $350,228,000 |
| Total Non Current Liabilities Net Minority Interest | $150,006,000 | $163,183,000 | $165,093,000 | $174,390,000 |
| Other Non Current Liabilities | $9,267,000 | $5,183,000 | $5,248,000 | $5,041,000 |
| Current Liabilities | $108,351,000 | $125,798,000 | $145,189,000 | $175,838,000 |
| Other Current Liabilities | $3,137,000 | $10,258,000 | $11,615,000 | $10,241,000 |
| Payables And Accrued Expenses | $82,721,000 | $86,527,000 | $87,155,000 | $133,868,000 |
| Payables | $77,160,000 | $79,124,000 | $80,266,000 | $127,183,000 |
| Total Tax Payable | $2,980,000 | $2,122,000 | $5,020,000 | $5,092,000 |
| Accounts Payable | $74,180,000 | $77,002,000 | $75,246,000 | $122,091,000 |
| Liabilities Heldfor Sale Non Current | - | $0 | $31,000 | - |
| Equity | ||||
| Common Stock Equity | $133,357,000 | $135,592,000 | $172,932,000 | $120,040,000 |
| Total Equity Gross Minority Interest | $133,357,000 | $135,592,000 | $172,932,000 | $120,040,000 |
| Stockholders Equity | $133,357,000 | $135,592,000 | $172,932,000 | $120,040,000 |
| Gains Losses Not Affecting Retained Earnings | $-26,350,000 | $-43,343,000 | $-30,284,000 | $-31,550,000 |
| Other Equity Adjustments | $-26,350,000 | $-43,343,000 | $-30,284,000 | $-31,550,000 |
| Retained Earnings | $-96,832,000 | $-74,051,000 | $-46,184,000 | $-95,595,000 |
| Other | ||||
| Treasury Shares Number | $2,409,285 | $2,252,305 | $2,134,604 | $1,899,996 |
| Ordinary Shares Number | $34,185,682 | $33,694,396 | $33,322,535 | $32,826,852 |
| Share Issued | $36,594,967 | $35,946,701 | $35,457,139 | $34,726,848 |
| Tangible Book Value | $130,007,000 | $131,674,000 | $166,338,000 | $105,420,000 |
| Invested Capital | $239,732,000 | $271,092,000 | $314,446,000 | $272,477,000 |
| Working Capital | $154,976,000 | $177,502,000 | $182,553,000 | $163,737,000 |
| Capital Lease Obligations | $37,747,000 | $30,828,000 | $31,919,000 | $26,843,000 |
| Total Capitalization | $237,361,000 | $262,654,000 | $299,133,000 | $261,539,000 |
| Treasury Stock | $16,706,000 | $16,468,000 | $16,150,000 | $14,514,000 |
| Additional Paid In Capital | $272,903,000 | $269,117,000 | $265,217,000 | $261,371,000 |
| Capital Stock | $342,000 | $337,000 | $333,000 | $328,000 |
| Common Stock | $342,000 | $337,000 | $333,000 | $328,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Employee Benefits | $6,902,000 | $8,143,000 | $9,196,000 | $8,428,000 |
| Non Current Pension And Other Postretirement Benefit Plans | $6,902,000 | $8,143,000 | $9,196,000 | $8,428,000 |
| Long Term Capital Lease Obligation | $29,833,000 | $22,795,000 | $24,417,000 | $19,422,000 |
| Current Capital Lease Obligation | $7,914,000 | $8,033,000 | $7,502,000 | $7,421,000 |
| Line Of Credit | $1,429,000 | $0 | - | - |
| Pensionand Other Post Retirement Benefit Plans Current | $12,208,000 | $12,542,000 | $23,604,000 | $13,370,000 |
| Current Accrued Expenses | $5,561,000 | $7,403,000 | $6,889,000 | $6,685,000 |
| Net PPE | $103,393,000 | $98,792,000 | $100,088,000 | $94,177,000 |
| Accumulated Depreciation | $-193,182,000 | $-177,811,000 | $-176,878,000 | $-184,131,000 |
| Gross PPE | $296,575,000 | $276,603,000 | $276,966,000 | $278,308,000 |
| Construction In Progress | $4,211,000 | $8,075,000 | $6,295,000 | $7,317,000 |
| Other Properties | $36,755,000 | $29,931,000 | $31,165,000 | $26,372,000 |
| Machinery Furniture Equipment | $225,922,000 | $211,984,000 | $210,931,000 | $212,352,000 |
| Properties | $29,687,000 | $26,613,000 | $28,575,000 | $32,267,000 |
| Finished Goods | $17,155,000 | $18,587,000 | $16,749,000 | $16,368,000 |
| Work In Process | $11,868,000 | $10,960,000 | $12,044,000 | $17,757,000 |
| Raw Materials | $89,534,000 | $98,677,000 | $88,474,000 | $108,417,000 |
Fetched: 2026-08-30
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $33,992,000 | $-51,972,000 | $18,580,000 | $49,237,000 |
| Operating Activities | ||||
| Operating Cash Flow | $44,643,000 | $-33,452,000 | $38,276,000 | $68,947,000 |
| Cash Flow From Continuing Operating Activities | $44,643,000 | $-33,452,000 | $38,276,000 | $68,947,000 |
| Operating Gains Losses | $-1,259,000 | $-24,969,000 | $2,407,000 | $13,980,000 |
| Investing Activities | ||||
| Capital Expenditure | $-10,651,000 | $-18,520,000 | $-19,696,000 | $-19,710,000 |
| Investing Cash Flow | $-10,606,000 | $30,896,000 | $-19,696,000 | $-19,710,000 |
| Cash Flow From Continuing Investing Activities | $-10,606,000 | $30,896,000 | $-19,696,000 | $-19,710,000 |
| Financing Activities | ||||
| Financing Cash Flow | $-29,233,000 | $-7,122,000 | $-12,729,000 | $-50,091,000 |
| Cash Flow From Continuing Financing Activities | $-29,233,000 | $-7,122,000 | $-12,729,000 | $-50,091,000 |
| Net Other Financing Charges | $-6,526,000 | $-1,059,000 | $-1,791,000 | $-6,941,000 |
| Other | ||||
| Repayment Of Debt | $-152,193,000 | $-95,063,000 | $-40,306,000 | $-138,975,000 |
| Issuance Of Debt | $129,486,000 | $89,000,000 | $29,368,000 | $95,825,000 |
| End Cash Position | $33,282,000 | $26,630,000 | $37,848,000 | $31,825,000 |
| Beginning Cash Position | $26,630,000 | $37,848,000 | $31,825,000 | $34,958,000 |
| Effect Of Exchange Rate Changes | $1,848,000 | $-1,540,000 | $172,000 | $-2,279,000 |
| Changes In Cash | $4,804,000 | $-9,678,000 | $5,851,000 | $-854,000 |
| Net Issuance Payments Of Debt | $-22,707,000 | $-6,063,000 | $-10,938,000 | $-43,150,000 |
| Net Long Term Debt Issuance | $-22,707,000 | $-6,063,000 | $-10,938,000 | $-43,150,000 |
| Long Term Debt Payments | $-152,193,000 | $-95,063,000 | $-40,306,000 | $-138,975,000 |
| Long Term Debt Issuance | $129,486,000 | $89,000,000 | $29,368,000 | $95,825,000 |
| Net Business Purchase And Sale | $0 | $44,961,000 | $0 | $0 |
| Sale Of Business | $0 | $44,961,000 | $0 | $0 |
| Net PPE Purchase And Sale | $-10,606,000 | $-14,065,000 | $-19,696,000 | $-19,710,000 |
| Sale Of PPE | $45,000 | $4,455,000 | $0 | $0 |
| Purchase Of PPE | $-10,651,000 | $-18,520,000 | $-19,696,000 | $-19,710,000 |
| Change In Working Capital | $48,527,000 | $-26,278,000 | $-14,622,000 | $40,122,000 |
| Change In Other Working Capital | $6,589,000 | $-13,711,000 | $-6,682,000 | $2,573,000 |
| Change In Payables And Accrued Expense | $-5,556,000 | $-11,022,000 | $-36,636,000 | $21,085,000 |
| Change In Accrued Expense | $-4,885,000 | $-9,131,000 | $11,078,000 | $-912,000 |
| Change In Payable | $-671,000 | $-1,891,000 | $-47,714,000 | $21,997,000 |
| Change In Account Payable | $-4,048,000 | $2,825,000 | $-44,079,000 | $21,842,000 |
| Change In Tax Payable | $3,377,000 | $-4,716,000 | $-3,635,000 | $155,000 |
| Change In Income Tax Payable | $3,377,000 | $-4,716,000 | $-3,635,000 | $155,000 |
| Change In Prepaid Assets | $2,011,000 | $794,000 | $-5,123,000 | $966,000 |
| Change In Inventory | $11,293,000 | $-13,042,000 | $15,000,000 | $-3,675,000 |
| Change In Receivables | $34,190,000 | $10,703,000 | $18,819,000 | $19,173,000 |
| Changes In Account Receivables | $34,190,000 | $10,703,000 | $18,819,000 | $19,173,000 |
| Other Non Cash Items | $1,128,000 | $337,000 | $303,000 | $350,000 |
| Stock Based Compensation | $3,786,000 | $3,900,000 | $3,846,000 | $5,805,000 |
| Deferred Tax | $505,000 | $24,041,000 | $-20,699,000 | $12,480,000 |
| Deferred Income Tax | $505,000 | $24,041,000 | $-20,699,000 | $12,480,000 |
| Depreciation Amortization Depletion | $14,737,000 | $17,384,000 | $17,630,000 | $18,181,000 |
| Depreciation And Amortization | $14,737,000 | $17,384,000 | $17,630,000 | $18,181,000 |
| Pension And Employee Benefit Expense | $0 | $0 | $2,942,000 | $9,202,000 |
| Gain Loss On Investment Securities | $-1,719,000 | $-1,036,000 | $-535,000 | $3,857,000 |
| Gain Loss On Sale Of Business | $0 | $-20,898,000 | $0 | $0 |
| Net Income From Continuing Operations | $-22,781,000 | $-27,867,000 | $49,411,000 | $-21,971,000 |
| Interest Paid Supplemental Data | - | $11,700,000 | $12,849,000 | $9,300,000 |
| Income Tax Paid Supplemental Data | - | $8,400,000 | $10,889,000 | $4,000,000 |
| Amortization Cash Flow | - | - | $3,400,000 | $3,400,000 |
| Amortization Of Intangibles | - | - | $3,400,000 | $3,400,000 |
| Depreciation | - | - | $14,200,000 | $14,800,000 |
| Net Short Term Debt Issuance | - | - | - | $-49,400,000 |
| Short Term Debt Payments | - | - | - | $-114,600,000 |
| Short Term Debt Issuance | - | - | - | $65,200,000 |
| Asset Impairment Charge | - | - | - | $0 |
| Purchase Of Business | - | - | - | - |
Fetched: 2026-08-30