COVENANT LOGISTICS GROUP, INC. Acquisitions, Net of Cash Acquired
COVENANT LOGISTICS GROUP, INC. (CVLG) reported Acquisitions, Net of Cash Acquired of $27.05 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-02-27.
Financial Statements › Cash Flow › Investing Activities
us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired · last filed 2026-02-27
- COVENANT LOGISTICS GROUP, INC. payments to acquire businesses, net of cash acquired for the quarter ending 2025-12-31 was $27.05M.
- COVENANT LOGISTICS GROUP, INC. payments to acquire businesses, net of cash acquired for the quarter ending 2025-09-30 was $0.00.
- COVENANT LOGISTICS GROUP, INC. payments to acquire businesses, net of cash acquired for the quarter ending 2025-06-30 was $0.00.
- COVENANT LOGISTICS GROUP, INC. payments to acquire businesses, net of cash acquired for the quarter ending 2025-03-31 was $0.00, a 100.00% decline year-over-year.
- COVENANT LOGISTICS GROUP, INC. payments to acquire businesses, net of cash acquired for fiscal 2025 was $27.05M, a 493.79% increase from fiscal 2024.
- COVENANT LOGISTICS GROUP, INC. payments to acquire businesses, net of cash acquired for fiscal 2024 was $4.56M, a 95.78% decline from fiscal 2023.
- COVENANT LOGISTICS GROUP, INC. payments to acquire businesses, net of cash acquired for fiscal 2023 was $107.93M, a 180.34% increase from fiscal 2022.
- COVENANT LOGISTICS GROUP, INC. payments to acquire businesses, net of cash acquired for fiscal 2022 was $38.50M.
| Period end | Payments to Acquire Businesses, Net of Cash Acquired 3 month | Payments to Acquire Businesses, Net of Cash Acquired 6 month | Payments to Acquire Businesses, Net of Cash Acquired 9 month | Payments to Acquire Businesses, Net of Cash Acquired 12 month |
|---|---|---|---|---|
| 2025-12-31 | $27.05M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $27.05M derived: sum of 2 quarters · filed 2026-02-27 | $27.05M derived: sum of 3 quarters · filed 2026-02-27 | $27.05M 10-K · filed 2026-02-27 |
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $0.00 derived: sum of 2 quarters · filed 2025-11-07 | $0.00 10-Q · filed 2025-11-07 | $0.00 derived: sum of 4 quarters · filed 2026-02-27 |
| 2025-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $0.00 10-Q · filed 2025-08-07 | $0.00 derived: sum of 3 quarters · filed 2026-02-27 | $0.00 derived: sum of 4 quarters · filed 2026-02-27 |
| 2025-03-31 | $0.00 10-Q · filed 2025-05-07 | $0.00 derived: sum of 2 quarters · filed 2026-02-27 | $0.00 derived: sum of 3 quarters · filed 2026-02-27 | $0.00 derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $0.00 derived: sum of 2 quarters · filed 2026-02-27 | $0.00 derived: sum of 3 quarters · filed 2026-02-27 | $4.56M 10-K · filed 2026-02-27 |
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $0.00 derived: sum of 2 quarters · filed 2025-11-07 | $4.56M 10-Q · filed 2025-11-07 | $4.57M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $4.56M 10-Q · filed 2025-08-07 | $4.57M derived: sum of 3 quarters · filed 2026-02-27 | $12.60M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-03-31 | $4.56M 10-Q · filed 2025-05-07 | $4.57M derived: sum of 2 quarters · filed 2026-02-27 | $12.60M derived: sum of 3 quarters · filed 2026-02-27 | $112.49M derived: sum of 4 quarters · filed 2026-02-27 |
| 2023-12-31 | $12.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $8.05M derived: sum of 2 quarters · filed 2026-02-27 | $107.93M derived: sum of 3 quarters · filed 2026-02-27 | $107.93M 10-K · filed 2026-02-27 |
| 2023-09-30 | $8.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-01 | $107.92M derived: sum of 2 quarters · filed 2024-11-01 | $107.92M 10-Q · filed 2024-11-01 | $107.92M derived: sum of 4 quarters · filed 2025-02-28 |
| 2023-06-30 | $99.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | $99.89M 10-Q · filed 2024-08-02 | $99.89M derived: sum of 3 quarters · filed 2025-02-28 | $101.06M derived: sum of 4 quarters · filed 2025-02-28 |
| 2023-03-31 | $0.00 10-Q · filed 2024-05-03 | $0.00 derived: sum of 2 quarters · filed 2025-02-28 | $1.18M derived: sum of 3 quarters · filed 2025-02-28 | $1.50M derived: sum of 4 quarters · filed 2025-02-28 |
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | $1.18M derived: sum of 2 quarters · filed 2025-02-28 | $1.50M derived: sum of 3 quarters · filed 2025-02-28 | $38.50M 10-K · filed 2025-02-28 |
| 2022-09-30 | $1.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $1.50M derived: sum of 2 quarters · filed 2023-11-09 | $38.50M 10-Q · filed 2023-11-09 | $38.50M derived: sum of 4 quarters · filed 2024-02-28 |
| 2022-06-30 | $324.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $37.32M 10-Q · filed 2023-08-09 | $37.32M derived: sum of 3 quarters · filed 2024-02-28 | $37.32M derived: sum of 4 quarters · filed 2024-02-28 |
| 2022-03-31 | $37.00M 10-Q · filed 2023-05-05 | $37.00M derived: sum of 2 quarters · filed 2024-02-28 | $37.00M derived: sum of 3 quarters · filed 2024-02-28 | $37.00M derived: sum of 4 quarters · filed 2024-02-28 |
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | $0.00 derived: sum of 2 quarters · filed 2024-02-28 | $0.00 derived: sum of 3 quarters · filed 2024-02-28 | $0.00 10-K · filed 2024-02-28 |
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $0.00 derived: sum of 2 quarters · filed 2022-11-04 | $0.00 10-Q · filed 2022-11-04 | |
| 2021-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $0.00 10-Q · filed 2022-08-05 | ||
| 2021-03-31 | $0.00 10-Q · filed 2022-05-06 | |||
| 2020-12-31 | $0.00 10-K/A · filed 2021-04-06 | |||
| 2019-12-31 | $0.00 10-K/A · filed 2021-04-06 | |||
| 2018-12-31 | -$114.00K derived: 10-K/A 12 month − 10-Q 9 month · filed 2021-04-06 | $105.95M 10-K/A · filed 2021-04-06 | ||
| 2018-09-30 | $106.06M 10-Q · filed 2019-11-08 |