Covista Inc. CVSA
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -5.99% | 72.25% | -45.48% | 23.52% | 14.06% |
| Total Depreciation and Amortization | -8.09% | 0.94% | -0.85% | 3.14% | -0.66% |
| Total Amortization of Deferred Charges | 0.00% | -85.02% | 212.78% | 23.06% | 15.66% |
| Total Other Non-Cash Items | 35.45% | -37.70% | 54.91% | -56.33% | 205.21% |
| Change in Net Operating Assets | -1,057.95% | -102.13% | 166.42% | -254.83% | 29.54% |
| Cash from Operations | -8.01% | -33.41% | 525.89% | -77.22% | 118.70% |
| Capital Expenditure | -40.20% | -32.51% | -38.37% | 8.73% | 15.62% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 100.00% | -- | -- |
| Cash from Investing | -35.13% | -37.48% | -3.12% | -22.47% | -37.47% |
| Total Debt Issued | -- | -73.60% | 172.00% | -- | -- |
| Total Debt Repaid | -- | 100.00% | -123.21% | -- | -- |
| Issuance of Common Stock | 16.29% | -1.02% | 21.29% | -25.46% | 43.01% |
| Repurchase of Common Stock | -33,075.77% | 99.57% | 59.68% | -258.85% | 31.74% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 94.60% | -1,683.98% | 86.89% | -- |
| Cash from Financing | -259.51% | 314.93% | 65.21% | -339.68% | 27.26% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -170.75% | 187.05% | 143.46% | -419.20% | 424.83% |