Covista Inc. CVSA
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 9.05% | 32.30% | -31.55% | 0.69% | 33.94% |
| Total Depreciation and Amortization | -5.13% | 2.53% | -14.57% | 4.05% | 3.89% |
| Total Amortization of Deferred Charges | -42.36% | -33.33% | 59.15% | 26.59% | 2.88% |
| Total Other Non-Cash Items | -42.91% | 28.64% | 87.29% | -1.19% | 95.28% |
| Change in Net Operating Assets | 41.87% | 96.46% | -26.62% | 31.74% | -74.92% |
| Cash from Operations | -12.65% | 107.67% | -10.46% | 256.39% | 46.17% |
| Capital Expenditure | -134.61% | -41.20% | -97.55% | -36.93% | -53.86% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -100.00% | -499,800.00% | -100.00% |
| Cash from Investing | -134.61% | -138.67% | -101.36% | -83.72% | -68.04% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -518.28% | -- | -- |
| Issuance of Common Stock | 4.06% | 27.97% | -7.55% | -33.11% | -94.47% |
| Repurchase of Common Stock | -108.09% | 99.57% | 6.93% | -295.76% | -6.39% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -424.47% | 339.18% | 56.00% | -421.32% | -45.13% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -381.75% | 1,393.48% | 250.12% | -190.46% | 42.37% |