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 | -45.48% | 23.52% | 14.06% | -10.88% | -19.81% |
| Total Depreciation and Amortization | -0.85% | 3.14% | -0.66% | -15.89% | 20.75% |
| Total Amortization of Deferred Charges | 212.78% | 23.06% | 15.66% | -64.25% | 148.79% |
| Total Other Non-Cash Items | 54.91% | -56.33% | 205.21% | -9.29% | -18.27% |
| Change in Net Operating Assets | 166.42% | -254.83% | 29.54% | -144.19% | 161.78% |
| Cash from Operations | 525.89% | -77.22% | 118.70% | -71.29% | 1,193.17% |
| Capital Expenditure | -38.37% | 8.73% | 15.62% | -85.39% | 4.09% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | -- | -- | -100.00% | 19,500.00% |
| Cash from Investing | -3.12% | -22.47% | -37.47% | -15.99% | 5.92% |
| Total Debt Issued | 172.00% | -- | -- | -- | -- |
| Total Debt Repaid | -123.21% | -- | -- | 100.00% | -- |
| Issuance of Common Stock | 21.29% | -25.46% | 43.01% | -28.49% | -12.25% |
| Repurchase of Common Stock | 59.68% | -258.85% | 31.74% | 5.78% | -71.47% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,683.98% | 86.89% | -- | -- | -- |
| Cash from Financing | 65.21% | -339.68% | 27.26% | 60.46% | -312.18% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 143.46% | -419.20% | 424.83% | -177.70% | 136.05% |