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Commercial Vehicle G (CVGI)

Commercial Vehicle G (CVGI)
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[[ session ]] by (Cboe BZX)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Commercial Vehicle Group supplies interior systems, vision safety solutions and other cab-related products for the global commercial vehicle market, including the heavy-duty (Class 8) truck market, the construction market and other specialized transportation markets. The company's products include suspension seat systems, interior trim systems, such as instrument and door panels, headliners, cabinetry and floor systems, mirrors, wiper systems, controls and switches specifically designed for applications in commercial vehicle cabs.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Sales 171,500 154,760 152,490 171,960 169,800
Sales Growth +10.82% +1.49% -11.32% +1.27% +89.49%
Net Income 900 -6,630 -7,080 -4,760 -4,310
Net Income Growth +113.57% +6.36% -48.74% -10.44% +88.87%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Total Assets 412,550 391,710 400,270 429,790 419,820
Total Assets Growth +5.32% -2.14% -6.87% +2.37% -1.12%
Total Liabilities 281,560 258,360 263,740 287,160 283,170
Total Liabilities Growth +8.98% -2.04% -8.16% +1.41% -2.01%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Operating Cash Flow -1,560 44,640 32,360 34,040 15,170
Operating Cash Flow Growth -103.49% +37.95% -4.94% +124.39% +145.35%
Net Cash Flow -4,600 6,650 4,700 18,660 -6,420
Change in Net Cash Flow -169.17% +41.49% -74.81% +390.65% +42.78%
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