Covista Inc. CVSA
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 67.43M | 71.72M | 41.64M | 76.38M | 61.83M |
| Total Depreciation and Amortization | 19.27M | 20.97M | 20.78M | 20.95M | 20.32M |
| Total Amortization of Deferred Charges | 660.00K | 660.00K | 4.41M | 1.41M | 1.15M |
| Total Other Non-Cash Items | 43.42M | 32.06M | 51.46M | 33.22M | 76.06M |
| Change in Net Operating Assets | -16.74M | -1.45M | 67.89M | -102.21M | -28.81M |
| Cash from Operations | 114.04M | 123.96M | 186.17M | 29.74M | 130.55M |
| Capital Expenditure | -37.59M | -26.81M | -20.24M | -14.62M | -16.02M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -1.01M | 0.00 | -5.00M | 0.00 |
| Cash from Investing | -37.59M | -27.82M | -20.24M | -19.62M | -16.02M |
| Total Debt Issued | -- | 163.00M | 617.45M | 227.00M | -- |
| Total Debt Repaid | -163.00M | 0.00 | -618.28M | -277.00M | -- |
| Issuance of Common Stock | 564.00K | 485.00K | 490.00K | 404.00K | 542.00K |
| Repurchase of Common Stock | -97.21M | -293.00K | -67.59M | -167.63M | -46.71M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -421.00K | -7.80M | -437.00K | -3.33M |
| Cash from Financing | -259.64M | 162.77M | -75.73M | -217.67M | -49.51M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -183.20M | 258.92M | 90.20M | -207.55M | 65.02M |