Covenant Logistics Group Inc (CVLG)
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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 | 4,420 | 7,239 | 25,496 | 16,403 | 6,563 |
| Depreciation Amortization | 23,976 | 92,726 | 67,869 | 44,916 | 21,795 |
| Income taxes - deferred | 1,181 | 2,780 | 5,253 | -2,934 | -2,652 |
| Accounts receivable | -1,292 | -9,710 | -11,453 | -8,102 | -470 |
| Other Working Capital | 2,075 | 1,351 | -3,673 | -7,712 | 1,651 |
| Other Operating Activity | -1,397 | 19,262 | 4,609 | 4,166 | -2,057 |
| Operating Cash Flow | $28,963 | $113,648 | $88,101 | $46,737 | $24,830 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 24,243 | -112,052 | -88,393 | -52,810 | -23,943 |
| Net Acquisitions | N/A | -27,053 | N/A | N/A | N/A |
| Purchase Of Investment | -18 | -956 | -788 | -715 | -137 |
| Investing Cash Flow | $24,225 | $-140,061 | $-89,181 | $-53,525 | $-24,080 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 59,868 | 210,521 | 161,388 | 93,100 | 23,712 |
| Debt Repayment | -104,646 | -164,719 | -145,604 | -79,500 | -42,295 |
| Common Stock Issued | 100 | 399 | 399 | 400 | 400 |
| Common Stock Repurchased | N/A | -36,571 | -36,578 | -35,561 | N/A |
| Dividend Paid | -1,756 | -7,162 | -5,408 | -3,655 | -1,858 |
| Other Financing Activity | -455 | -6,728 | -6,050 | -3,472 | -5,089 |
| Financing Cash Flow | $-46,889 | $-4,260 | $-31,853 | $-28,688 | $-25,130 |
| Beginning Cash Position | 4,946 | 35,619 | 35,619 | 35,619 | 35,619 |
| End Cash Position | 11,245 | 4,946 | 2,686 | 143 | 11,239 |
| Net Cash Flow | $6,299 | $-30,673 | $-32,933 | $-35,476 | $-24,380 |
| Free Cash Flow | |||||
| Operating Cash Flow | 28,963 | 113,648 | 88,101 | 46,737 | 24,830 |
| Capital Expenditure | -11,370 | -147,570 | -119,044 | -69,864 | -33,425 |
| Free Cash Flow | 17,593 | -33,922 | -30,943 | -23,127 | -8,595 |