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CVLG Covenant Logistics
- 23.110
- +0.180+0.78%
Close Mar 17 16:00 ET
- 23.280
- +0.170+0.74%
Pre 05:55 ET
613.58MMarket Cap17.78P/E (TTM)
23.340High22.850Low104.97KVolume22.850Open22.930Pre Close2.43MTurnover0.67%Turnover Ratio17.78P/E (Static)26.55MShares30.62452wk High1.40P/B362.79MFloat Cap21.31752wk Low0.22Dividend TTM15.70MShs Float30.624Historical High0.95%Div YieldTTM2.14%Amplitude6.402Historical Low23.114Avg Price1Lot Size
Covenant Logistics Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 44.85%122.89M | -31.18%21.93M | 40.03%56.86M | 337.50%22.4M | 199.41%21.7M | -46.72%84.84M | -16.49%31.87M | -8.06%40.61M | -86.34%5.12M | -81.61%7.25M |
| Net income from continuing operations | -34.96%35.92M | -47.49%6.72M | -3.49%13.03M | -0.81%12.19M | -76.11%3.97M | -49.18%55.23M | 11.23%12.8M | -73.25%13.51M | -49.88%12.29M | -24.96%16.64M |
| Operating gains losses | 60.93%-9.45M | 35.09%-3.08M | -103.44%-126K | 55.69%-3.27M | 81.08%-2.98M | 52.44%-24.19M | -299.87%-4.75M | 109.45%3.66M | 1.42%-7.37M | -125.35%-15.73M |
| Depreciation and amortization | 23.71%86.53M | 20.98%22.07M | 16.72%21.22M | 16.82%22.13M | 44.82%21.11M | 21.61%69.94M | 15.62%18.24M | 26.64%18.18M | 35.97%18.94M | 8.40%14.58M |
| Deferred tax | -80.01%3.29M | -111.21%-1.48M | -142.09%-963K | 304.97%11.32M | -215.58%-5.59M | 22.56%16.48M | 42.07%13.16M | -36.39%2.29M | 830.03%2.8M | -284.01%-1.77M |
| Change In working capital | 107.42%2.93M | 63.98%-3.32M | 1,908.76%22.92M | 10.58%-20.92M | 152.94%4.24M | -267.97%-39.46M | -183.17%-9.2M | -91.71%1.14M | -544.93%-23.39M | -203.62%-8.01M |
| -Change in receivables | 112.26%2.75M | -330.79%-4.96M | 239.68%15.84M | 25.75%-11.95M | 33.15%3.81M | -156.80%-22.42M | -74.32%2.15M | -217.44%-11.34M | -2,008.52%-16.09M | -87.11%2.86M |
| -Change in inventory | -152.37%-800K | 2,973.33%461K | 31.71%-504K | -341.41%-478K | -234.13%-279K | -64.25%-317K | -92.72%15K | -408.79%-738K | 186.09%198K | 150.98%208K |
| -Change in prepaid assets | 24.79%-3.01M | 172.27%1.07M | -28.97%3.03M | -18.51%-11.05M | 54.44%3.95M | -4.31%-4M | 67.30%-1.49M | 412.70%4.26M | -877.46%-9.33M | -15.62%2.56M |
| -Change in payables and accrued expense | 131.31%3.99M | 101.06%105K | -49.07%4.56M | 40.16%2.56M | 76.26%-3.24M | -6.59%-12.73M | -35.83%-9.88M | 71.44%8.96M | -74.67%1.83M | 20.26%-13.64M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 44.85%122.89M | -31.18%21.93M | 40.03%56.86M | 337.50%22.4M | 199.41%21.7M | -46.72%84.84M | -16.49%31.87M | -8.06%40.61M | -86.34%5.12M | -81.61%7.25M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 54.36%-107.68M | 96.20%-3.47M | 43.28%-17.74M | 64.30%-42.99M | -714.31%-43.48M | -173.66%-235.92M | -150.99%-91.33M | -337.89%-31.27M | -570.16%-120.41M | 115.73%7.08M |
| Net PPE purchase and sale | 18.49%-102.52M | 96.30%-3.36M | 24.04%-17.55M | -112.32%-42.85M | -573.60%-38.77M | -165.00%-125.78M | -150.73%-90.69M | -261.16%-23.1M | -14.38%-20.18M | 202.50%8.19M |
| Net business purchase and sale | 95.78%-4.56M | --0 | --0 | --0 | ---4.56M | -180.34%-107.93M | ---12K | -582.67%-8.04M | -30,729.32%-99.89M | --0 |
| Net investment purchase and sale | 72.91%-597K | 82.53%-109K | -43.18%-189K | 57.94%-143K | 85.92%-156K | -814.52%-2.2M | -188.89%-624K | -915.38%-132K | ---340K | -9,133.33%-1.11M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 54.36%-107.68M | 96.20%-3.47M | 43.28%-17.74M | 64.30%-42.99M | -714.31%-43.48M | -173.66%-235.92M | -150.99%-91.33M | -337.89%-31.27M | -570.16%-120.41M | 115.73%7.08M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -78.62%18.11M | -133.19%-18.04M | 46.68%-5.21M | -72.39%18.92M | 178.99%22.44M | 763.40%84.71M | 612.22%54.36M | -288.39%-9.77M | 408.63%68.52M | -758.48%-28.41M |
| Net issuance payments of debt | -76.83%30.04M | -128.24%-16.66M | 53.24%-3.9M | -73.42%19.79M | 579.34%30.82M | 67.39%129.66M | 150.70%59.02M | -131.99%-8.33M | 868.82%74.44M | -77.54%4.54M |
| Net common stock issuance | --0 | --0 | --0 | --0 | --0 | 69.98%-25.43M | 100.42%58K | --0 | 83.61%-4.68M | -40.57%-20.81M |
| Cash dividends paid | -0.26%-5.8M | -1.25%-1.46M | -0.97%-1.45M | -0.42%-1.45M | 1.57%-1.44M | -34.85%-5.78M | -31.23%-1.44M | -22.74%-1.44M | -47.90%-1.44M | -40.02%-1.47M |
| Proceeds from stock option exercised by employees | 644.07%1.76M | --609K | --138K | 146.19%581K | --428K | -38.54%236K | --0 | --0 | --236K | --0 |
| Net other financing activities | 43.53%-7.89M | 83.74%-532K | --0 | --0 | 31.02%-7.36M | -770.42%-13.98M | -169.08%-3.27M | --0 | 89.86%-35K | -30,391.43%-10.67M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -78.62%18.11M | -133.19%-18.04M | 46.68%-5.21M | -72.39%18.92M | 178.99%22.44M | 763.40%84.71M | 612.22%54.36M | -288.39%-9.77M | 408.63%68.52M | -758.48%-28.41M |
| Net cash flow | ||||||||||
| Beginning cash position | -96.66%2.29M | 376.41%35.2M | -83.63%1.28M | -94.59%2.95M | -96.66%2.29M | 716.27%68.67M | -87.53%7.39M | 75.15%7.82M | 664.05%54.58M | 716.27%68.67M |
| Current changes in cash | 150.21%33.33M | 108.28%422K | 8,006.06%33.92M | 96.42%-1.67M | 104.67%658K | -210.15%-66.37M | -154.15%-5.09M | -100.78%-429K | -1,644.39%-46.77M | -1,010.49%-14.08M |
| End cash Position | 1,452.70%35.62M | 1,452.70%35.62M | 376.41%35.2M | -83.63%1.28M | -94.59%2.95M | -96.66%2.29M | -96.66%2.29M | -87.53%7.39M | 75.15%7.82M | 664.05%54.58M |
| Free cash flow | 77.35%-30.07M | 100.63%464K | 296.06%24.26M | 25.43%-28.13M | -197.12%-26.66M | -325.94%-132.77M | -8,097.11%-73.69M | -219.94%-12.38M | -302.64%-37.73M | -129.20%-8.97M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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