Covista Inc.
CVSA
$124.08
-$1.93-1.53%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 41.64M | 76.38M | 61.83M | 54.21M | 60.83M |
| Total Depreciation and Amortization | 20.78M | 20.95M | 20.32M | 20.45M | 24.32M |
| Total Amortization of Deferred Charges | 4.41M | 1.41M | 1.15M | 990.00K | 2.77M |
| Total Other Non-Cash Items | 51.46M | 33.22M | 76.06M | 24.92M | 27.47M |
| Change in Net Operating Assets | 67.89M | -102.21M | -28.81M | -40.88M | 92.52M |
| Cash from Operations | 186.17M | 29.74M | 130.55M | 59.69M | 207.91M |
| Capital Expenditure | -20.24M | -14.62M | -16.02M | -18.99M | -10.24M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 7.33M | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -5.00M | 0.00 | 0.00 | 194.00K |
| Cash from Investing | -20.24M | -19.62M | -16.02M | -11.66M | -10.05M |
| Total Debt Issued | 617.45M | 227.00M | -- | 0.00 | 0.00 |
| Total Debt Repaid | -618.28M | -277.00M | -- | 0.00 | -100.00M |
| Issuance of Common Stock | 490.00K | 404.00K | 542.00K | 379.00K | 530.00K |
| Repurchase of Common Stock | -67.59M | -167.63M | -46.71M | -68.43M | -72.63M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -7.80M | -437.00K | -3.33M | -- | -- |
| Cash from Financing | -75.73M | -217.67M | -49.51M | -68.05M | -172.10M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 90.20M | -207.55M | 65.02M | -20.02M | 25.76M |