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 | -31.55% | 0.69% | 33.94% | 9.70% | 65.21% |
| Total Depreciation and Amortization | -14.57% | 4.05% | 3.89% | -18.45% | -7.01% |
| Total Amortization of Deferred Charges | 59.15% | 26.59% | 2.88% | -11.05% | 23.62% |
| Total Other Non-Cash Items | 87.29% | -1.19% | 95.28% | -38.04% | 109.45% |
| Change in Net Operating Assets | -26.62% | 31.74% | -74.92% | 26.43% | 22.85% |
| Cash from Operations | -10.46% | 256.39% | 46.17% | -0.96% | 35.32% |
| Capital Expenditure | -97.55% | -36.93% | -53.86% | -14.56% | 19.37% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -499,800.00% | -100.00% | -100.00% | -- |
| Cash from Investing | -101.36% | -83.72% | -68.04% | 25.58% | 20.90% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | -518.28% | -- | -- | -- | -92.69% |
| Issuance of Common Stock | -7.55% | -33.11% | -94.47% | -80.12% | 65.11% |
| Repurchase of Common Stock | 6.93% | -295.76% | -6.39% | -441.65% | 19.31% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 56.00% | -421.32% | -45.13% | -534.35% | -23.20% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 250.12% | -190.46% | 42.37% | -159.09% | 1,965.92% |