The latest financial statement is for the quarter ending 2026-03-31.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net income (loss) | 4,420 | -18,257 | 9,093 | 16,403 |
| Provision for losses on accounts receivable | -130 | -157 | 0 | 0 |
| Reversal of gain on sales to equity method investee | -28 | -10 | -2 | 0 |
| Depreciation and amortization | 23,976 | 24,857 | 22,953 | 44,916 |
| Write-down of held-for-sale assets | - | 6,495 | - | - |
| Return on investment in affiliated company | - | 1,470 | 3,675 | 1,470 |
| Impairment of goodwill | - | 10,698 | - | - |
| Deferred income tax benefit (expense) | 1,181 | -2,473 | 8,187 | -2,934 |
| Income tax expense arising from restricted share vesting and stock options exercised | 116 | 26 | 8 | 314 |
| Stock-based compensation expense | 934 | 574 | 1,065 | 1,931 |
| Income from equity method investment | 3,687 | 3,087 | 3,578 | 8,044 |
| Loss on disposition of property and equipment | -338 | -439 | 4,060 | -1,021 |
| Receivables and advances | 1,292 | -1,743 | 3,351 | 8,102 |
| Prepaid expenses and other assets | -3,286 | 1,695 | -3,031 | 4,690 |
| Inventory and supplies | 828 | 181 | 755 | -258 |
| Insurance and claims accrual | 1,991 | 2,066 | 151 | 3,554 |
| Accounts payable and accrued expenses | -1,082 | 3,091 | 4,963 | 1,268 |
| Net cash flows provided by operating activities | 28,963 | 25,547 | 41,364 | 46,737 |
| Acquisitions, net of cash acquired | - | 27,053 | 0 | 0 |
| Other investments | 18 | 168 | 73 | 715 |
| Purchase of property and equipment | 11,370 | 28,526 | 49,180 | 69,864 |
| Proceeds from disposition of property and equipment | 35,613 | 4,867 | 13,597 | 17,054 |
| Net cash flows provided by (used by) investing activities | 24,225 | -50,880 | -35,656 | -53,525 |
| Change in checks outstanding in excess of bank balances | - | - | - | 1,717 |
| Cash dividend | 1,756 | 1,754 | 1,753 | 3,655 |
| Proceeds from notes payable | 7,641 | 15,133 | 41,251 | 44,923 |
| Repayments of notes payable | 51,186 | 14,920 | 14,320 | 55,515 |
| Repayments of finance lease obligations | 233 | 195 | 190 | 365 |
| Proceeds under revolving credit facility | 52,227 | 34,000 | 27,037 | 48,177 |
| Common stock repurchased | - | -7 | 1,017 | 35,561 |
| Repayments under revolving credit facility | 53,227 | 4,000 | 51,594 | 23,620 |
| Payment of contingent consideration liability | 329 | 380 | 369 | 4,582 |
| Proceeds from exercise of stock options | 100 | 0 | -1 | 400 |
| Payment of minimum tax withholdings on stock compensation | 126 | 298 | 492 | 607 |
| Net cash flows used by financing activities | -46,889 | 27,593 | -3,165 | -28,688 |
| Net change in cash and cash equivalents | 6,299 | 2,260 | 2,543 | -35,476 |
| Cash and cash equivalents at beginning of period | 4,946 | 2,686 | 35,619 | - |
| Cash and cash equivalents at end of period | 11,245 | 4,946 | 2,686 | - |
COVENANT LOGISTICS GROUP, INC. (CVLG)
COVENANT LOGISTICS GROUP, INC. (CVLG)