Commercial Vehicle G (CVGI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 902 | -22,781 | -16,152 | -9,073 | -4,312 |
| Depreciation Amortization | 4,220 | 15,865 | 11,568 | 7,377 | 3,663 |
| Income taxes - deferred | N/A | 505 | N/A | N/A | -292 |
| Accounts receivable | -15,300 | 34,190 | 30,019 | 13,396 | -87 |
| Accounts payable and accrued liabilities | 11,287 | -4,048 | -10,608 | 2,096 | 8,913 |
| Other Working Capital | -10,391 | 40,802 | 25,165 | 24,982 | 10,346 |
| Other Operating Activity | 7,721 | -19,890 | -7,637 | -4,737 | -3,059 |
| Operating Cash Flow | $-1,561 | $44,643 | $32,355 | $34,041 | $15,172 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 13,239 | -10,606 | -7,031 | -5,271 | -3,806 |
| Investing Cash Flow | $13,239 | $-10,606 | $-7,031 | $-5,271 | $-3,806 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,897 | 4,186 | N/A | N/A | N/A |
| Debt Issued | N/A | 125,300 | 129,486 | 129,486 | N/A |
| Debt Repayment | -15,615 | -149,436 | -145,813 | -135,500 | -18,100 |
| Common Stock Repurchased | N/A | -238 | N/A | N/A | N/A |
| Other Financing Activity | -3,008 | -9,045 | -6,334 | -6,205 | -20 |
| Financing Cash Flow | $-15,726 | $-29,233 | $-22,661 | $-12,219 | $-18,120 |
| Exchange Rate Effect | -550 | 1,848 | 2,033 | 2,109 | 337 |
| Beginning Cash Position | 33,282 | 26,630 | 26,630 | 26,630 | 26,630 |
| End Cash Position | 28,684 | 33,282 | 31,326 | 45,290 | 20,213 |
| Net Cash Flow | $-4,598 | $6,652 | $4,696 | $18,660 | $-6,417 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,561 | 44,643 | 32,355 | 34,041 | 15,172 |
| Capital Expenditure | -2,653 | -10,651 | -7,089 | -5,271 | -3,806 |
| Free Cash Flow | -4,214 | 33,992 | 25,266 | 28,770 | 11,366 |