Covestro AG
COVTY | OTC
$33.07
-$0.56 (-1.67%)
At close: Oct 30, 2026, 3:58 PM ET
$33.45
+$0.38 (+1.15%)
After-hours:
Oct 30, 2026, 4:00 PM ET
TTM 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 | -645M | -459M | -381M | -394M | -268M | -263M | -325M | -208M | -200M | -920M | -878M | -725M | -281M | 927M | 1.39B | 1.64B | 1.62B | 1.63B | 1.34B | 834M | 460M | 185M | 154M | 397M |
Depreciation & Amortization | 1.09B | 994M | 988M | 1.01B | 984M | 884M | 879M | 859M | 894M | 1.33B | 1.36B | 1.38B | 1.35B | 911M | 883M | 853M | 823M | 810M | 793M | 776M | 776M | 756M | 769M | 761M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 9M | 9M | 9M | 9M | n/a | n/a | n/a | n/a | 23M | 23M | 23M | 23M | 16M | 16M | 16M |
Other Working Capital | -17M | 148M | 99M | 89M | 59M | -117M | -76M | 103M | 92M | 126M | 22M | -520M | -420M | -497M | -225M | 356M | 354M | 312M | 143M | 62M | -16M | -50M | -24M | -343M |
Other Non-Cash Items | -19M | -38M | -27M | 19M | 52M | 85M | 92M | -15M | -15M | 89M | 85M | -60M | -30M | -140M | -48M | 140M | 186M | 278M | 299M | 242M | 91M | 29M | -25M | -65M |
Deferred Income Tax | -46M | n/a | n/a | n/a | n/a | -24M | -24M | -24M | -24M | 28M | 28M | 28M | 28M | -62M | -62M | -62M | -62M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 53M | 290M | 178M | 189M | 102M | -47M | 241M | 381M | 342M | 924M | 612M | 162M | -106M | -857M | -1.07B | -650M | -373M | -561M | -298M | -103M | -116M | 250M | 246M | 44M |
Operating Cash Flow | 430M | 787M | 758M | 820M | 870M | 635M | 863M | 993M | 997M | 1.46B | 1.22B | 794M | 970M | 779M | 1.1B | 1.92B | 2.19B | 2.18B | 2.15B | 1.77B | 1.23B | 1.24B | 1.16B | 1.15B |
Capital Expenditures | -770M | -915M | -874M | -855M | -781M | -726M | -758M | -751M | -765M | -750M | -781M | -812M | -832M | -835M | -805M | -794M | -764M | -713M | -707M | -675M | -704M | -770M | -812M | -884M |
Cash Acquisitions | 38M | 63M | 67M | 72M | 76M | 26M | 19M | 59M | 56M | 68M | 70M | 24M | 24M | -4M | 6M | -1.47B | -1.47B | -1.46B | -1.47B | 147M | 144M | 195M | 192M | 37M |
Purchase of Investments | -625M | -32M | -47M | -82M | -81M | -215M | -204M | -293M | -467M | -428M | -458M | -334M | -158M | -49M | -223M | -240M | -238M | -775M | -606M | -1.11B | -1.11B | -568M | -532M | -17M |
Sales Maturities Of Investments | 1M | 238M | 268M | 75M | 302M | 101M | 192M | 426M | 179M | 140M | 2M | 363M | 411M | 273M | 282M | 57M | 441M | 624M | 614M | 438M | 7M | n/a | 1M | 39M |
Other Investing Acitivies | 44M | 56M | 75M | 54M | 61M | 49M | 50M | 54M | 56M | 75M | 78M | 82M | 78M | 47M | 44M | 44M | 35M | 60M | 46M | -115M | -111M | -114M | -106M | 44M |
Investing Cash Flow | -1.31B | -590M | -511M | -736M | -423M | -765M | -701M | -505M | -941M | -895M | -1.09B | -677M | -477M | -568M | -696M | -2.4B | -2B | -2.26B | -2.12B | -1.31B | -1.77B | -1.26B | -1.26B | -781M |
Debt Repayment | -70M | -7M | -169M | 130M | -414M | -230M | -181M | -549M | -417M | 391M | 499M | 1.1B | 995M | 495M | -39M | -614M | -624M | -688M | -574M | 301M | 1.06B | 1.07B | 1.05B | 590M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -49M | -49M | -49M | -49M | -102M | -150M | -150M | -150M | -48M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -2M | -1M | -1M | -1M | -1M | -1M | -1M | -1M | -3M | -3M | -5M | -658M | -656M | -658M | -658M | -262M | -262M | -261M | -478M | -223M | -223M | -224M | -6M | -442M |
Other Financial Acitivies | -78M | -138M | -148M | -151M | -150M | -91M | -98M | -98M | -106M | -131M | -134M | -134M | -133M | -119M | -106M | -94M | -81M | -85M | -81M | -75M | -77M | -80M | -82M | -90M |
Financial Cash Flow | 1.02B | -146M | -318M | -22M | -565M | -322M | -280M | -697M | -575M | 216M | 319M | 216M | 64M | -430M | -951M | -1.02B | -965M | -586M | -685M | 451M | 1.2B | 770M | 969M | 65M |
Net Cash Flow | 139M | 65M | -80M | 58M | -116M | -513M | -172M | -265M | -573M | 760M | 426M | 326M | 549M | -204M | -541M | -1.48B | -755M | -661M | -648M | 906M | 656M | 735M | 864M | 429M |
Free Cash Flow | -340M | -128M | -116M | -56M | 59M | -169M | 27M | 185M | 184M | 709M | 434M | -18M | 138M | -56M | 292M | 1.13B | 1.43B | 1.47B | 1.45B | 1.1B | 530M | 466M | 348M | 269M |
Adj. Free Cash Flow | -340M | -128M | -116M | -56M | 59M | -169M | 27M | 185M | 184M | 700M | 425M | -27M | 129M | -56M | 292M | 1.13B | 1.43B | 1.44B | 1.42B | 1.07B | 507M | 450M | 332M | 253M |
Maintenance CapEx | -770M | -903.5M | -849.08M | -830.08M | -756.08M | -712.58M | -758M | -751M | -765M | -750M | -665.62M | -506.62M | -386.62M | -97.62M | n/a | n/a | n/a | -186.08M | -363.08M | -510.08M | -649.08M | -770M | -812M | -884M |
Growth CapEx | n/a | -11.5M | -24.92M | -24.92M | -24.92M | -13.42M | n/a | n/a | n/a | n/a | -115.38M | -305.38M | -445.38M | -737.38M | -805M | -794M | -764M | -526.92M | -343.92M | -164.92M | -54.92M | n/a | n/a | n/a |
Owner Earnings | -340M | -116.5M | -91.08M | -31.08M | 83.92M | -155.58M | 27M | 185M | 184M | 709M | 549.38M | 287.38M | 583.38M | 681.38M | 1.1B | 1.92B | 2.19B | 1.99B | 1.79B | 1.26B | 584.92M | 466M | 348M | 269M |
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