Covista Inc. CVSA
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.75% | 6.12% | 0.77% | 21.60% | 46.68% |
| Total Depreciation and Amortization | -3.82% | -1.72% | -7.40% | -5.37% | -13.68% |
| Total Amortization of Deferred Charges | 18.60% | 27.34% | 30.17% | 13.16% | 7.05% |
| Total Other Non-Cash Items | -1.18% | 54.28% | 32.36% | 28.41% | 51.99% |
| Change in Net Operating Assets | 58.63% | 43.64% | 19.53% | 45.80% | -36.07% |
| Cash from Operations | 19.72% | 39.22% | 19.99% | 50.56% | 30.73% |
| Capital Expenditure | -77.46% | -54.38% | -45.83% | -18.87% | -14.45% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3,210.88% | -660.07% | -351.59% | -367.99% | -89.41% |
| Cash from Investing | -117.46% | -99.66% | -47.05% | -18.05% | -2.89% |
| Total Debt Issued | -- | 10,104.09% | 8,453.12% | 1,828.80% | -100.00% |
| Total Debt Repaid | -958.28% | -714.83% | -714.83% | -510.34% | -61.89% |
| Issuance of Common Stock | -5.45% | -83.01% | -85.86% | -85.31% | -92.38% |
| Repurchase of Common Stock | -44.58% | -24.15% | -104.27% | -88.14% | -5.82% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -159.65% | -- | -- | -- | -- |
| Cash from Financing | -17.76% | 43.00% | -58.86% | -124.20% | -37.79% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5,959.10% | 1,130.99% | -313.67% | -1,564.13% | -128.09% |