Company: CVGI
Filing Date: 2025-08-04
Form Type: 10-Q
Source: 0001290900-25-000010
Chunk: 3

Company: Commercial Vehicle Group, Inc.
Filing Date: 2025-08-04
Form: 10-Q
Item: Item 1
Chunk 3
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 ACTIVITIES:Purchases of property, plant and equipment(5,271)(11,266)Proceeds from sale of business— 3,200 Net cash (used in) investing activities(5,271)(8,066)CASH FLOWS FROM FINANCING ACTIVITIES:Borrowings under Term Loan due 203095,000 — Repayment of Prior Term Loan due 2027(85,000)(6,563)Borrowings under prior revolving credit facility— 24,500 Repayment of prior revolving credit facility(50,500)(17,500)Borrowings under ABL revolving credit facility due 203030,300 — Borrowings under China credit facility4,186 — Surrender of shares to pay withholding taxes(10)(20)Debt extinguishment payments— — Debt issuance and amendment costs(6,127)— Other financing activities(68)(62)Net cash provided by (used in) financing activities(12,219)355 EFFECT OF CURRENCY EXCHANGE RATE CHANGES ON CASH2,109 (1,028)NET INCREASE IN CASH18,660 1,493 CASH:Beginning of period26,630 37,848 End of period$45,290 $39,341 

The accompanying notes are an integral part of these unaudited condensed consolidated financial statements.

4

COMMERCIAL VEHICLE GROUP, INC. AND SUBSIDIARIES

CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS’ EQUITY

 Common StockTreasuryStockAdditional Paid In CapitalRetained DeficitAccumulated Other Comp. LossTotal CVG Stockholders’ Equity SharesAmount(Unaudited)(In thousands, except share amounts)Balance - December 31, 202333,322,535 $333 $(16,150)$265,217 $(46,184)$(30,284)$172,932 Share-based compensation expense3,438 — (2)664 — — 662 Net income from continuing operations for the period— — — — 1,446 — 1,446 Net income from discontinued operation for the period— — — — 1,493 — 1,493 Other comprehensive loss— — — — — (994)(994)Balance