Covista Inc. CVSA
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 257.16M | 251.57M | 234.06M | 253.25M | 252.73M |
| Total Depreciation and Amortization | 81.97M | 83.02M | 82.50M | 86.04M | 85.23M |
| Total Amortization of Deferred Charges | 7.14M | 7.62M | 7.95M | 6.31M | 6.02M |
| Total Other Non-Cash Items | 160.15M | 192.79M | 185.65M | 161.67M | 162.07M |
| Change in Net Operating Assets | -52.51M | -64.57M | -104.01M | -79.38M | -126.91M |
| Cash from Operations | 453.91M | 470.42M | 406.15M | 427.90M | 379.13M |
| Capital Expenditure | -99.27M | -77.70M | -69.87M | -59.88M | -55.94M |
| Sale of Property, Plant, and Equipment | -- | -- | 7.33M | 7.33M | 7.33M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.00M | -6.00M | -5.00M | -4.81M | 193.00K |
| Cash from Investing | -105.27M | -83.70M | -67.54M | -57.35M | -48.41M |
| Total Debt Issued | 1.01B | 1.01B | 844.45M | 227.00M | 0.00 |
| Total Debt Repaid | -1.06B | -895.28M | -895.28M | -377.00M | -100.00M |
| Issuance of Common Stock | 1.94M | 1.92M | 1.82M | 1.86M | 2.06M |
| Repurchase of Common Stock | -332.72M | -282.23M | -350.37M | -355.41M | -230.13M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -8.65M | -11.99M | -11.57M | -3.77M | -3.33M |
| Cash from Financing | -390.27M | -180.13M | -410.96M | -507.32M | -331.41M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -41.63M | 206.59M | -72.34M | -136.78M | -687.00K |