The latest financial statement is for the quarter ending 2025-09-30.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net income (loss) | 9,093 | 16,403 |
| Provision for losses on accounts receivable | 0 | 0 |
| Reversal of gain on sales to equity method investee | -2 | 0 |
| Depreciation and amortization | 22,953 | 44,916 |
| Deferred income tax expense | 8,187 | -2,934 |
| Income tax expense arising from restricted share vesting and stock options exercised | 8 | 314 |
| Stock-based compensation expense | 1,065 | 1,931 |
| Income from equity method investment | 3,578 | 8,044 |
| Return on investment from equity method investee | 3,675 | 1,470 |
| (gain) loss on disposition of property and equipment | 4,060 | -1,021 |
| Receivables and advances | 3,351 | 8,102 |
| Prepaid expenses and other assets | -3,031 | 4,690 |
| Inventory and supplies | 755 | -258 |
| Insurance and claims accrual | 151 | 3,554 |
| Accounts payable and accrued expenses | 4,963 | 1,268 |
| Net cash flows provided by operating activities | 41,364 | 46,737 |
| Acquisition, net of cash acquired | 0 | 0 |
| Other investments | 73 | 715 |
| Purchase of property and equipment | 49,180 | 69,864 |
| Proceeds from disposition of property and equipment | 13,597 | 17,054 |
| Net cash flows used in investing activities | -35,656 | -53,525 |
| Change in checks outstanding in excess of bank balances | - | 1,717 |
| Cash dividend | 1,753 | 3,655 |
| Proceeds from notes payable | 41,251 | 44,923 |
| Repayments of notes payable | 14,320 | 55,515 |
| Repayments of finance lease obligations | 190 | 365 |
| Proceeds under revolving credit facility | 27,037 | 48,177 |
| Repayments under revolving credit facility | 51,594 | 23,620 |
| Payment of contingent consideration liability | 369 | 4,582 |
| Proceeds from exercise of stock options | -1 | 400 |
| Payment of minimum tax withholdings on stock compensation | 492 | 607 |
| Common stock repurchased | 1,017 | 35,561 |
| Net cash flows (used in) provided by financing activities | -3,165 | -28,688 |
| Net change in cash and cash equivalents | 2,543 | -35,476 |
| Cash and cash equivalents at end of period | 2,686 | - |
COVENANT LOGISTICS GROUP, INC. (CVLG)
COVENANT LOGISTICS GROUP, INC. (CVLG)