COMMERCIAL VEHICLE GROUP, INC.: 10-Q filed 2025-11-10
What COMMERCIAL VEHICLE GROUP, INC. reported in its quarterly report filed 2025-11-10 (fiscal Q3 2025): 47 published measures, 128 facts as tagged in accession 0001628280-25-051174.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2025-11-10
- Fiscal period
- fiscal Q3 2025
- Accession
- 0001628280-25-051174 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All COMMERCIAL VEHICLE GROUP, INC. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-09-30 | 400,265,000 | USD | |
| At 2024-12-31 | 424,573,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-09-30 | 263,738,000 | USD | |
| At 2024-12-31 | 288,981,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-09-30 | 136,527,000 | USD | |
| At 2025-06-30 | 142,635,000 | USD | |
| At 2025-03-31 | 136,656,000 | USD | |
| At 2024-12-31 | 135,592,000 | USD | |
| At 2024-09-30 | 179,265,000 | USD | |
| At 2024-06-30 | 169,607,000 | USD | |
| At 2024-03-31 | 175,539,000 | USD | |
| At 2023-12-31 | 172,932,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-07-01 to 2025-09-30 | -7,080,000 | USD | 92 |
| 2025-01-01 to 2025-09-30 | -16,152,000 | USD | 273 |
| 2024-07-01 to 2024-09-30 | 9,514,000 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 10,852,000 | USD | 274 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-09-30 | 32,355,000 | USD | 273 |
| 2024-01-01 to 2024-09-30 | -6,835,000 | USD | 274 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-09-30 | 7,089,000 | USD | 273 |
| 2024-01-01 to 2024-09-30 | 14,547,000 | USD | 274 |
Contract revenue excluding tax
Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-07-01 to 2025-09-30 | 152,489,000 | USD | 92 |
| 2025-01-01 to 2025-09-30 | 494,240,000 | USD | 273 |
| 2024-07-01 to 2024-09-30 | 171,772,000 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 560,063,000 | USD | 274 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-09-30 | -22,661,000 | USD | 273 |
| 2024-01-01 to 2024-09-30 | -12,927,000 | USD | 274 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-09-30 | -7,031,000 | USD | 273 |
| 2024-01-01 to 2024-09-30 | 12,868,000 | USD | 274 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-09-30 | -90,204,000 | USD | |
| At 2024-12-31 | -74,051,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-07-01 to 2025-09-30 | 33,885,000 | shares | 92 |
| 2025-01-01 to 2025-09-30 | 33,793,000 | shares | 273 |
| 2024-07-01 to 2024-09-30 | 33,458,000 | shares | 92 |
| 2024-01-01 to 2024-09-30 | 33,392,000 | shares | 274 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-07-01 to 2025-09-30 | 33,885,000 | shares | 92 |
| 2025-01-01 to 2025-09-30 | 33,793,000 | shares | 273 |
| 2024-07-01 to 2024-09-30 | 33,458,000 | shares | 92 |
| 2024-01-01 to 2024-09-30 | 33,392,000 | shares | 274 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-07-01 to 2025-09-30 | 687,000 | USD | 92 |
| 2025-01-01 to 2025-09-30 | 4,527,000 | USD | 273 |
| 2024-07-01 to 2024-09-30 | -1,515,000 | USD | 92 |
| 2024-01-01 to 2024-09-30 | -1,110,000 | USD | 274 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-09-30 | 66,127,000 | USD | |
| At 2024-12-31 | 68,861,000 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-09-30 | 2,788,000 | USD | 273 |
| 2024-01-01 to 2024-09-30 | 2,978,000 | USD | 274 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-07-01 to 2025-09-30 | -1,061,000 | USD | 92 |
| 2025-01-01 to 2025-09-30 | 1,143,000 | USD | 273 |
| 2024-07-01 to 2024-09-30 | -1,060,000 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 4,513,000 | USD | 274 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-09-30 | 276,005,000 | USD | |
| At 2024-12-31 | 303,300,000 | USD |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-09-30 | 112,425,000 | USD | |
| At 2024-12-31 | 125,798,000 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-09-30 | 67,050,000 | USD | |
| At 2024-12-31 | 77,002,000 | USD |
Net finite-lived intangible assets
Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-09-30 | 3,492,000 | USD | |
| At 2024-12-31 | 3,918,000 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-09-30 | 90,568,000 | USD | |
| At 2024-12-31 | 118,683,000 | USD |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-09-30 | 123,054,000 | USD | |
| At 2024-12-31 | 128,224,000 | USD |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-07-01 to 2025-09-30 | 16,043,000 | USD | 92 |
| 2025-01-01 to 2025-09-30 | 53,365,000 | USD | 273 |
| 2024-07-01 to 2024-09-30 | 16,421,000 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 60,044,000 | USD | 274 |
Cost of revenue
Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-07-01 to 2025-09-30 | 136,446,000 | USD | 92 |
| 2025-01-01 to 2025-09-30 | 440,875,000 | USD | 273 |
| 2024-07-01 to 2024-09-30 | 155,351,000 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 500,019,000 | USD | 274 |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-07-01 to 2025-09-30 | 17,104,000 | USD | 92 |
| 2025-01-01 to 2025-09-30 | 52,222,000 | USD | 273 |
| 2024-07-01 to 2024-09-30 | 17,481,000 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 55,531,000 | USD | 274 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-09-30 | 33,960,838 | shares | |
| At 2024-12-31 | 33,694,396 | shares |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-09-30 | -28,944,000 | USD | |
| At 2024-12-31 | -43,343,000 | USD |
Operating lease right-of-use asset
Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-09-30 | 33,402,000 | USD | |
| At 2024-12-31 | 29,931,000 | USD |
Operating lease liability
Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-09-30 | 34,392,000 | USD | |
| At 2024-12-31 | 30,828,000 | USD |
Long-term debt
Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-09-30 | 108,208,000 | USD | |
| At 2024-12-31 | 135,500,000 | USD |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-09-30 | 257,296,000 | USD | |
| At 2024-12-31 | 246,672,000 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-09-30 | 191,169,000 | USD | |
| At 2024-12-31 | 177,811,000 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-09-30 | 42,672,000 | USD | |
| At 2024-12-31 | 37,410,000 | USD |
Other noncurrent liabilities
Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-09-30 | 35,284,000 | USD | |
| At 2024-12-31 | 27,978,000 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-07-01 to 2025-09-30 | -6,133,000 | USD | 92 |
| 2025-01-01 to 2025-09-30 | -9,537,000 | USD | 273 |
| 2024-07-01 to 2024-09-30 | -2,398,000 | USD | 92 |
| 2024-01-01 to 2024-09-30 | -1,846,000 | USD | 274 |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-07-01 to 2025-09-30 | -7,055,000 | USD | 92 |
| 2025-01-01 to 2025-09-30 | -1,753,000 | USD | 273 |
| 2024-07-01 to 2024-09-30 | 8,731,000 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 3,412,000 | USD | 274 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-09-30 | 10,965,000 | USD | 273 |
| 2024-01-01 to 2024-09-30 | 13,639,000 | USD | 274 |
Amortization of intangible assets
Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-07-01 to 2025-09-30 | 100,000 | USD | 92 |
| 2025-01-01 to 2025-09-30 | 400,000 | USD | 273 |
| 2024-07-01 to 2024-09-30 | 100,000 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 500,000 | USD | 274 |
Nonoperating interest expense
Interest expense presented outside operating results. It differs from total interest expense when some borrowing cost is classified as operating or capitalized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-07-01 to 2025-09-30 | 4,068,000 | USD | 92 |
| 2025-01-01 to 2025-09-30 | 8,862,000 | USD | 273 |
| 2024-07-01 to 2024-09-30 | 2,371,000 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 6,974,000 | USD | 274 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-07-01 to 2025-09-30 | -1,004,000 | USD | 92 |
| 2025-01-01 to 2025-09-30 | -1,358,000 | USD | 273 |
| 2024-07-01 to 2024-09-30 | 1,033,000 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 615,000 | USD | 274 |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-09-30 | 0 | USD | 273 |
| 2024-01-01 to 2024-09-30 | -3,810,000 | USD | 274 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-09-30 | 9,500,000 | USD | 273 |
| 2024-01-01 to 2024-09-30 | 9,000,000 | USD | 274 |
Income taxes paid, net
Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-09-30 | 2,600,000 | USD | 273 |
| 2024-01-01 to 2024-09-30 | 6,400,000 | USD | 274 |
Operating lease payments
Cash paid for operating lease liabilities during the period. It differs from lease expense recognized and excludes variable payments in some presentations.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-09-30 | 8,700,000 | USD | 273 |
| 2024-01-01 to 2024-09-30 | 7,300,000 | USD | 274 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-09-30 | -30,019,000 | USD | 273 |
| 2024-01-01 to 2024-09-30 | -1,890,000 | USD | 274 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-09-30 | -6,545,000 | USD | 273 |
| 2024-01-01 to 2024-09-30 | 13,334,000 | USD | 274 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-09-30 | -10,608,000 | USD | 273 |
| 2024-01-01 to 2024-09-30 | 17,628,000 | USD | 274 |
Inspect the source
- Entity
- COMMERCIAL VEHICLE GROUP, INC. / CIK 0001290900
- Captured
- 2026-09-20T07:50:05.163Z
- SEC response SHA-256
29101ffdeba19e533687795baec7bb0c444a1e73ab36a38ba7d25eb7a7319bb3
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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Use this in research
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Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001290900.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))