Preferred Stock Dividends Paid (Quarterly)

Preferred Stock Dividends Paid: The cash outflow for dividends paid on a company's preferred stock.

Covenant Logistics Group, Inc. (CVLG) Preferred Stock Dividends Paid data is not available.

Quarterly Annual

Figures for fiscal quarter ending 2025-06-30

Income Statement Financials
Revenue	$302.85M
Net Income	$9.84M
Cost of Goods Sold	$104.78M
Gross Profit	$198.07M
Operating Expenses	$291.29M
Operating Income	$11.56M
Non-Operating Income/Expense	$1.80M
Pre-Tax Income	$13.36M
Normalized Pre-Tax Income	$13.36M
Income after Taxes	$9.84M
Income from Continuous Operations	$9.84M
Consolidated Net Income/Loss	$9.84M
Normalized Income after Taxes	$9.84M
EBIT	$11.56M
EBITDA	$34.68M
Weighted-Average Shares Outstanding (Basic)	26.04M
Weighted-Average Shares Outstanding (Diluted)	27.23M
Earnings per Share (EPS) (Basic)	$0.38
Earnings per Share (EPS) (Diluted)	$0.36
Balance Sheet Financials
Current Assets	$196.60M
Property, Plant, and Equipment	$523.41M
Long-Term Assets	$812.50M
Total Assets	$1.01B
Current Liabilities	$179.93M
Long-Term Debt	$216.65M
Long-Term Liabilities	$412.29M
Total Liabilities	$592.22M
Common Equity	$416.87M
Tangible Shareholders Equity	$241.73M
Shareholders Equity	$416.87M
Common Shares Outstanding	25.05M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$46.74M
Cash Flow from Investing Activities	$-53.52M
Cash Flow from Financial Activities	$-28.69M
Beginning Cash	$35.62M
End Cash	$0.14M
Increase/Decrease in Cash	$-35.48M
Stock-Based Compensation	$1.93M
Common Stock Dividends Paid	$-3.65M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.09
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.34
Debt to Equity Ratio	0.65
Gross Margin	65.40%
Operating Margin	3.82%
EBIT Margin	3.82%
EBITDA Margin	--
Pre-Tax Profit Margin	4.41%
Profit Margin	3.25%
Free Cash Flow	$-6.07M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.30
Inventory Turnover	19.44
Receiveable Turnover	1.89
Days Sales in Receivables	47.68
Return on Equity	2.36%
Return on Tangible Equity	4.07%
Return on Assets	0.98%
Return on Investments	1.55%
Book Value Per Share	$16.64
Free Cash Flow per Share	$-0.22
Operating Cash Flow per Share	$1.72

Data from Zacks Investment Research, Inc.