Covenant Logistics Group Inc.
CVLG | NYSE
$33.88
+$0.08 (+0.24%)
At close: Sep 21, 2026, 4:00 PM ET
$33.88
$0 (0.00%)
After-hours:
Sep 21, 2026, 5:31 PM ET
TTM Period Ending | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 5.1M | 7.24M | 32.22M | 36.16M | 38.51M | 35.92M | 41.85M | 42.32M | 42.42M | 55.08M | 53.94M | 90.92M | 103.15M | 108.68M | 114.91M | 80.87M | 71.76M | 60.73M | 17.34M | 8.4M | -29.37M |
Depreciation & Amortization | 94.91M | 92.73M | 89.94M | 88.21M | 87.22M | 86.53M | 82.7M | 79.66M | 76.48M | 69.94M | 67.48M | 63.65M | 58.64M | 57.51M | 54.3M | 53.31M | 53.24M | 53.88M | 55.52M | 55.58M | 61.38M |
Stock-Based Compensation | 3.49M | 3.57M | 3.99M | 3.91M | 3.76M | 3.69M | 4.58M | 5.48M | 6.49M | 7.1M | 6.66M | 6.17M | 6.25M | 6.59M | 7.4M | 7.86M | 8.36M | 9.06M | 7.95M | 6.39M | 4.4M |
Other Working Capital | -6.38M | 2.42M | 3.28M | 3.66M | 10.21M | 5.4M | 779K | 3.44M | -514K | -7.54M | -8.91M | -15.68M | -2.05M | 12.45M | -41.81M | -23.01M | -5.82M | -32.36M | 23.2M | 20.29M | -3.68M |
Other Non-Cash Items | 6.65M | 6.91M | -12.58M | -8.95M | -9.74M | -9.47M | -12.69M | -8.74M | -12.94M | -25.7M | -16.01M | -59.04M | -59.44M | -50.49M | -56M | -18.51M | -15.64M | -15.77M | 28.31M | 23.13M | 53.65M |
Deferred Income Tax | 5.86M | 1.86M | 3.46M | -5.69M | 5.95M | 3.29M | 19.34M | 22.59M | 14.07M | 17.89M | 12.58M | 13.89M | 10.71M | 13.44M | 9.56M | 11.64M | 14.43M | 18.08M | 4.83M | 1.22M | -9.42M |
Change in Working Capital | 1.78M | 1.35M | -6.99M | 11.89M | 340K | 2.93M | -2.96M | -24.74M | -27.21M | -39.46M | -33.51M | -20.9M | 7.75M | 23.49M | -4.12M | -19.17M | -29.13M | -52.77M | -7.62M | -21.66M | -4.48M |
Operating Cash Flow | 117.78M | 113.65M | 110.03M | 125.53M | 126.02M | 122.89M | 132.83M | 116.57M | 99.29M | 84.84M | 91.13M | 94.7M | 127.06M | 159.23M | 126.05M | 116M | 103.02M | 73.22M | 106.32M | 73.06M | 76.17M |
Capital Expenditures | 22.06M | n/a | -140.51M | -123.93M | -138.03M | -152.96M | -237.05M | -257.44M | -249.75M | -217.61M | -151.11M | -131.98M | -108M | -100.47M | -74.89M | -48.87M | -40.07M | -35.29M | -52.24M | -61.03M | -62.72M |
Cash Acquisitions | -27.05M | -27.05M | n/a | n/a | n/a | -4.56M | 10.3M | 2.27M | -97.62M | -68.66M | -45.01M | -38.16M | 61.41M | n/a | -38.51M | -37.34M | -37.01M | 50K | 63K | 63K | 63K |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | 1.45M | 1.45M | 1.11M | n/a | -1.66M | -1.68M | -1.34M | -241K | -25K | -12K | -25K | -46K | 1.72M | 1.8M | 1.81M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | 24.41M | 24.41M | 24.41M | n/a | -62.91M | -62.91M | -62.91M | -38.5M | n/a | n/a | n/a | -63K | -63K | -63K | -63K |
Other Investing Acitivies | -86.76M | -113.01M | 47.86M | 49.2M | 49.75M | 49.84M | 5.37M | 20.25M | 35.37M | 50.34M | 79.71M | 98.14M | 76.71M | 53M | 51.99M | 13.82M | 32.52M | 45.69M | 79.54M | 212.97M | 225.38M |
Investing Cash Flow | -91.76M | -140.06M | -92.65M | -74.73M | -88.27M | -107.68M | -195.53M | -209.06M | -286.48M | -235.92M | -180.98M | -136.57M | -34.13M | -86.21M | -61.44M | -72.4M | -44.59M | 10.34M | 29.01M | 153.74M | 164.48M |
Debt Repayment | 19.61M | 45.8M | -879K | -5.24M | -19.36M | 30.04M | 105.72M | 101.28M | 155.94M | 129.66M | 94.19M | 128.56M | 61.8M | 77.46M | 47.15M | 4.1M | -37.17M | -71.88M | -115.34M | -279.43M | -266.6M |
Common Stock Repurchased | -1.01M | -1.01M | -1.02M | n/a | n/a | n/a | 58K | 58K | -4.63M | -25.43M | -39.33M | -66.85M | -90.73M | -84.72M | -71.25M | -45.72M | -17.39M | -10.71M | -10.35M | -8.36M | -8.09M |
Dividend Paid | -7.06M | -7.16M | -6.86M | -6.56M | -6.21M | -5.8M | -5.78M | -5.76M | -5.76M | -5.78M | -5.44M | -5.17M | -4.71M | -4.29M | -3.19M | -2.02M | -1.05M | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -37.66M | -41.89M | -41.14M | -40.14M | -3.89M | -6.14M | -9.49M | -9.63M | -10.01M | -13.74M | -11.45M | -11.31M | -11.86M | -1.22M | -247K | -462K | -473K | -969K | -1.2M | -1.18M | -822K |
Financial Cash Flow | -26.02M | -4.26M | -49.89M | -51.94M | -29.46M | 18.11M | 90.51M | 85.95M | 135.55M | 84.71M | 37.98M | 45.23M | -45.49M | -12.77M | -27.54M | -44.1M | -56.08M | -83.56M | -126.88M | -288.97M | -275.51M |
Net Cash Flow | 6K | -30.67M | -32.51M | -1.14M | 8.29M | 33.33M | 27.81M | -6.54M | -51.63M | -66.37M | -51.87M | 3.35M | 47.44M | 60.25M | 37.07M | -503K | 2.35M | 5K | 8.45M | -62.16M | -34.87M |
Free Cash Flow | 139.84M | 113.65M | -30.48M | 1.6M | -12M | -30.07M | -104.23M | -140.86M | -150.45M | -132.77M | -59.97M | -37.28M | 19.06M | 58.76M | 51.16M | 67.12M | 62.95M | 37.93M | 54.09M | 12.03M | 13.46M |
Adj. Free Cash Flow | 136.34M | 110.08M | -34.47M | -2.31M | -15.76M | -33.76M | -108.81M | -146.34M | -156.94M | -139.87M | -66.63M | -43.45M | 12.81M | 52.18M | 43.76M | 59.26M | 54.59M | 28.87M | 46.13M | 5.64M | 9.06M |
Maintenance CapEx | 40.51M | 18.46M | -128.42M | -115.76M | -130.56M | -140.21M | -225.79M | -246.17M | -244.46M | -217.61M | -150.22M | -112.93M | -70.08M | -53.86M | -15.69M | n/a | n/a | n/a | -30.44M | -47.06M | -58.81M |
Growth CapEx | -18.46M | -18.46M | -12.09M | -8.17M | -7.46M | -12.75M | -11.26M | -11.26M | -5.28M | n/a | -890.8K | -19.05M | -37.92M | -46.61M | -59.2M | -48.87M | -40.07M | -35.29M | -21.8M | -13.97M | -3.91M |
Owner Earnings | 158.29M | 132.11M | -18.39M | 9.77M | -4.54M | -17.32M | -92.96M | -129.6M | -145.17M | -132.77M | -59.08M | -18.23M | 56.98M | 105.37M | 110.36M | 116M | 103.02M | 73.22M | 75.89M | 26M | 17.36M |
Add to Watchlist
Select watchlists to add or remove CVLG