Covista Inc.
CVSA | NYSE
$126.20
+$1.87 (+1.50%)
Nov 2, 2026, 10:37 AM ET · Market open
TTM Period Ending | Q1 2027 Sep 30, 2026 | Q4 2026 Jun 30, 2026 | Q3 2026 Mar 31, 2026 | Q2 2026 Dec 31, 2025 | Q1 2026 Sep 30, 2025 | Q4 2025 Jun 30, 2025 | Q3 2025 Mar 31, 2025 | Q2 2025 Dec 31, 2024 | Q1 2025 Sep 30, 2024 | Q4 2024 Jun 30, 2024 | Q3 2024 Mar 31, 2024 | Q2 2024 Dec 31, 2023 | Q1 2024 Sep 30, 2023 | Q4 2023 Jun 30, 2023 | Q3 2023 Mar 31, 2023 | Q2 2023 Dec 31, 2022 | Q1 2023 Sep 30, 2022 | Q4 2022 Jun 30, 2022 | Q3 2022 Mar 31, 2022 | Q2 2022 Dec 31, 2021 | Q1 2022 Sep 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 273.95M | 268.35M | 250.4M | 253.25M | 252.73M | 237.07M | 232.27M | 208.26M | 172.3M | 136.78M | 109.6M | 118.65M | 103.41M | 93.36M | 77.86M | 379.73M | 369.59M | 310.99M | 313.26M | -9.83M | -1.03M |
Depreciation & Amortization | 74.96M | 83.02M | 82.5M | 86.04M | 85.23M | 84.47M | 86.87M | 89.59M | 98.3M | 107.96M | 117.71M | 124.37M | 131.26M | 151.09M | 152.89M | 168.18M | 174.77M | 165M | 150.46M | 122.74M | 88.93M |
Stock-Based Compensation | 41.1M | 41.22M | 41.51M | 42.2M | 40.43M | 41.59M | 37.72M | 33.36M | 27.94M | 25.95M | 22.8M | 19.69M | 15.61M | 14.3M | 14.91M | 16.79M | 19.04M | 22.61M | 21M | 19.79M | 18.98M |
Other Working Capital | 217M | 49.42M | 37.68M | -46.96M | -87.43M | -68.17M | -87.44M | -92.46M | -75.74M | -35.51M | -11.28M | -24.96M | -50.55M | -78.03M | 270K | -62.72M | -90.43M | -107.95M | -163.93M | -112.63M | -54.58M |
Other Non-Cash Items | -45.67M | 99.58M | 74.26M | 174.41M | 174.88M | 123.77M | 152.36M | 115.58M | 145.51M | 136.96M | 112.67M | 78.59M | 73.86M | 67.51M | -91.94M | -429.9M | -427.07M | -350.17M | -194.01M | 117.79M | 150.32M |
Deferred Income Tax | 19.24M | 10.44M | 7.4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 90.35M | -32.18M | -49.92M | -128.02M | -174.14M | -148.99M | -170.75M | -162.59M | -154.03M | -111.87M | -84.77M | -108.94M | -128.51M | -134.34M | -45.57M | -83.88M | -75.24M | -137.83M | -190.81M | -120.59M | -104.06M |
Operating Cash Flow | 453.91M | 470.42M | 406.15M | 427.9M | 379.13M | 337.9M | 338.48M | 284.2M | 290.02M | 295.78M | 278M | 232.37M | 195.64M | 191.91M | 108.16M | 50.92M | 61.08M | 10.6M | 99.89M | 129.9M | 153.14M |
Capital Expenditures | -99.27M | -77.7M | -69.87M | -59.88M | -55.94M | -50.33M | -47.91M | -50.38M | -48.87M | -48.89M | -39.27M | -35.88M | -30.9M | -26.01M | -27.86M | -26.03M | -29.91M | -31.05M | -33.54M | -34.95M | -32.13M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3.17M | -3.17M | -3.17M | -3.17M | n/a | n/a | -6.27M | -1.49B | -1.49B | -1.49B | -1.48B |
Purchase of Investments | -2.16M | -2.26M | -309K | -100K | -100K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 1.16M | 1.26M | 309K | 100K | 100K | n/a | n/a | n/a | n/a | n/a | 46.8M | 46.8M | 46.8M | 46.8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -5M | -5M | 2.34M | 2.53M | 7.53M | 8.41M | 1.99M | 1.79M | 1.82M | 1.04M | -43.5M | 9.43M | 6.99M | 6.13M | 48.07M | 966.33M | 967.17M | 967.3M | 958.46M | -14.49M | -17.49M |
Investing Cash Flow | -105.27M | -83.7M | -67.54M | -57.35M | -48.41M | -41.92M | -45.93M | -48.58M | -47.05M | -47.85M | -39.15M | 17.18M | 19.72M | 23.74M | 20.21M | 940.3M | 931M | -551.8M | -563.13M | -1.54B | -1.53B |
Debt Repayment | -8.63M | 154.37M | -8.63M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -50M | -150.86M | -542.91M | -939.57M | -889.57M | -229.71M | 161.58M | 557.5M | 556.75M |
Common Stock Repurchased | -316.14M | -281.85M | -350.28M | -355.41M | -230.13M | -227.33M | -171.53M | -188.91M | -217.48M | -269.7M | -335.86M | -290.67M | -220.37M | -127.73M | -49.03M | -124.42M | -124.09M | -122.83M | -141.22M | -57.69M | -102.51M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -67.04M | -53.63M | -52.53M | -151.92M | -101.28M | -88.69M | -87.16M | -37.37M | -23.05M | -32.1M | -32.85M | 17.19M | -10.56M | -9.93M | -10.51M | -42.27M | -28.8M | -71.93M | -71.84M | 744.15M | 741.83M |
Financial Cash Flow | -390.27M | -180.13M | -410.96M | -507.32M | -331.41M | -316.02M | -258.69M | -226.28M | -240.52M | -301.8M | -368.71M | -273.48M | -280.93M | -288.52M | -602.45M | -1.11B | -1.04B | -424.48M | -51.48M | 1.24B | 1.2B |
Net Cash Flow | -41.63M | 206.59M | -72.34M | -136.78M | -687K | -20.04M | 33.86M | 9.34M | 2.45M | -53.87M | -129.85M | -23.93M | -65.57M | -72.86M | -474.09M | -115.08M | -50.32M | -965.68M | -514.51M | -163.63M | -181.8M |
Free Cash Flow | 354.65M | 392.73M | 336.28M | 368.02M | 323.2M | 287.57M | 290.56M | 233.83M | 241.15M | 246.88M | 238.73M | 196.49M | 164.74M | 165.9M | 80.3M | 24.89M | 31.17M | -20.45M | 66.35M | 94.95M | 121.01M |
Adj. Free Cash Flow | 313.54M | 351.51M | 294.77M | 325.81M | 282.76M | 245.98M | 252.84M | 200.47M | 213.2M | 220.94M | 215.93M | 176.8M | 149.14M | 151.6M | 65.39M | 8.1M | 12.12M | -43.06M | 45.35M | 75.16M | 102.03M |
Maintenance CapEx | -38.81M | -28.47M | -19.36M | -5.71M | -5.71M | -3.79M | -1.38M | -1.38M | -1.38M | -6.91M | -11.09M | -19.19M | -23.38M | -17.84M | -12.29M | -4.2M | n/a | n/a | -11.29M | -20.18M | -25.44M |
Growth CapEx | -60.46M | -49.23M | -50.51M | -54.17M | -50.22M | -46.53M | -46.54M | -49M | -47.5M | -41.98M | -28.18M | -16.69M | -7.51M | -8.17M | -15.57M | -21.83M | -29.91M | -31.05M | -22.25M | -14.77M | -6.69M |
Owner Earnings | 415.11M | 441.95M | 386.79M | 422.18M | 373.42M | 334.11M | 337.1M | 282.83M | 288.64M | 288.86M | 266.91M | 213.18M | 172.26M | 174.07M | 95.87M | 46.73M | 61.08M | 10.6M | 88.6M | 109.72M | 127.7M |
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