Covestro AG
COVTY | OTC
$33.07
$0.00 (0.00%)
Nov 2, 2026, 11:03 AM ET · Market open
Fiscal Quarter Period Ending | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 | Q4 2020 Dec 31, 2020 | Q3 2020 Sep 30, 2020 | Q2 2020 Jun 30, 2020 | Q1 2020 Mar 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -378M | -47M | -59M | -161M | -192M | 31M | -72M | -35M | -187M | -31M | 45M | -27M | -907M | 11M | 198M | 417M | 301M | 473M | 450M | 395M | 312M | 180M | -53M | 21M |
Depreciation & Amortization | 415M | 217M | 221M | 234M | 322M | 211M | 239M | 212M | 222M | 206M | 219M | 247M | 657M | 236M | 240M | 217M | 218M | 208M | 210M | 187M | 205M | 191M | 193M | 187M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 23M | n/a | n/a | n/a |
Other Working Capital | 66M | 18M | -116M | 15M | 231M | -31M | -126M | -15M | 55M | 10M | 53M | -26M | 89M | -94M | -489M | 74M | 12M | 178M | 92M | 72M | -30M | 9M | 11M | -6M |
Other Non-Cash Items | -38M | -45M | 53M | 11M | -57M | -34M | 99M | 44M | -24M | -27M | -8M | 44M | 80M | -31M | -153M | 74M | -30M | 61M | 35M | 120M | 62M | 82M | -22M | -31M |
Deferred Income Tax | -46M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -24M | n/a | n/a | n/a | 28M | n/a | n/a | n/a | -62M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 302M | 166M | -258M | -157M | 539M | 54M | -247M | -244M | 390M | 342M | -107M | -283M | 972M | 30M | -557M | -551M | 221M | -178M | -142M | -274M | 33M | 85M | 53M | -287M |
Operating Cash Flow | 255M | 291M | -43M | -73M | 612M | 262M | 19M | -23M | 377M | 490M | 149M | -19M | 839M | 246M | -272M | 157M | 648M | 564M | 553M | 428M | 635M | 538M | 171M | -110M |
Capital Expenditures | -214M | -191M | -185M | -180M | -359M | -150M | -166M | -106M | -304M | -182M | -159M | -120M | -289M | -213M | -190M | -140M | -292M | -183M | -179M | -110M | -241M | -177M | -147M | -139M |
Cash Acquisitions | 29M | 3M | 6M | n/a | 54M | 7M | 11M | 4M | 4M | n/a | 51M | 1M | 16M | 2M | 5M | 1M | -12M | 12M | -1.47B | n/a | n/a | n/a | 147M | -3M |
Purchase of Investments | -612M | -3M | -5M | -5M | -19M | -18M | -40M | -4M | -153M | -7M | -129M | -178M | -114M | -37M | -5M | -2M | -5M | -211M | -22M | n/a | -542M | -42M | -521M | n/a |
Sales Maturities Of Investments | -36M | 18M | n/a | 19M | 201M | 48M | -193M | 246M | n/a | 139M | 41M | -1M | -39M | 1M | 402M | 47M | -177M | 10M | 177M | 431M | 6M | n/a | 1M | n/a |
Other Investing Acitivies | n/a | n/a | 34M | 10M | 12M | 19M | 13M | 17M | n/a | 20M | 17M | 19M | 19M | 23M | 21M | 15M | -12M | 20M | 21M | 6M | 13M | 6M | -140M | 10M |
Investing Cash Flow | -833M | -173M | -150M | -156M | -111M | -94M | -375M | 157M | -453M | -30M | -179M | -279M | -407M | -224M | 233M | -79M | -498M | -352M | -1.47B | 327M | -764M | -213M | -660M | -132M |
Debt Repayment | -544M | n/a | -21M | 495M | -481M | -162M | 278M | -49M | -297M | -113M | -90M | 83M | 511M | -5M | 513M | -24M | 11M | -539M | -62M | -34M | -53M | -425M | 813M | 721M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -49M | n/a | n/a | n/a | -102M | -48M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -2M | n/a | n/a | n/a | -1M | n/a | n/a | n/a | -1M | n/a | n/a | -2M | -1M | -2M | -653M | n/a | -3M | -2M | -257M | n/a | -2M | -219M | -2M | n/a |
Other Financial Acitivies | n/a | -20M | -31M | -27M | -60M | -30M | -34M | -26M | -1M | -37M | -34M | -34M | -26M | -40M | -34M | -33M | -12M | -27M | -22M | -20M | -16M | -23M | -16M | -22M |
Financial Cash Flow | 626M | -20M | -52M | 468M | -542M | -192M | 244M | -75M | -299M | -150M | -173M | 47M | 492M | -47M | -276M | -105M | -2M | -568M | -341M | -54M | 377M | -667M | 795M | 699M |
Net Cash Flow | 44M | 115M | -253M | 233M | -30M | -30M | -115M | 59M | -427M | 311M | -208M | -249M | 906M | -23M | -308M | -26M | 153M | -360M | -1.25B | 702M | 247M | -347M | 304M | 452M |
Free Cash Flow | 41M | 100M | -228M | -253M | 253M | 112M | -168M | -138M | 25M | 308M | -10M | -139M | 550M | 33M | -462M | 17M | 356M | 381M | 374M | 318M | 394M | 361M | 24M | -249M |
Adj. Free Cash Flow | 41M | 100M | -228M | -253M | 253M | 112M | -168M | -138M | 25M | 308M | -10M | -139M | 541M | 33M | -462M | 17M | 356M | 381M | 374M | 318M | 371M | 361M | 24M | -249M |
Maintenance CapEx | -214M | -191M | -185M | -180M | -347.5M | -136.58M | -166M | -106M | -304M | -182M | -159M | -120M | -289M | -97.62M | n/a | n/a | n/a | n/a | n/a | n/a | -186.08M | -177M | -147M | -139M |
Growth CapEx | n/a | n/a | n/a | n/a | -11.5M | -13.42M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -115.38M | -190M | -140M | -292M | -183M | -179M | -110M | -54.92M | n/a | n/a | n/a |
Owner Earnings | 41M | 100M | -228M | -253M | 264.5M | 125.42M | -168M | -138M | 25M | 308M | -10M | -139M | 550M | 148.38M | -272M | 157M | 648M | 564M | 553M | 428M | 448.92M | 361M | 24M | -249M |
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