Covista Inc.
CVSA | NYSE
$124.43
+$0.10 (+0.08%)
Nov 2, 2026, 3:58 PM ET · Market open
Fiscal Year Period Ending | FY 2026 Jun 30, 2026 | FY 2025 Jun 30, 2025 | FY 2024 Jun 30, 2024 | FY 2023 Jun 30, 2023 | FY 2022 Jun 30, 2022 | FY 2021 Jun 30, 2021 |
|---|---|---|---|---|---|---|
Net Income | 267.38M | 237.07M | 136.78M | 93.36M | 310.99M | 70.03M |
Depreciation & Amortization | 83.02M | 84.47M | 107.96M | 151.09M | 186.6M | 84.54M |
Stock-Based Compensation | 41.22M | 41.59M | 25.95M | 14.3M | 22.61M | 12.82M |
Other Working Capital | 18.5M | -68.17M | -35.51M | -78.03M | -96.44M | -39.02M |
Other Non-Cash Items | 75.04M | 123.77M | 136.96M | 67.51M | -371.77M | 48.38M |
Deferred Income Tax | 68.35M | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -64.57M | -148.99M | -111.87M | -134.34M | -137.83M | -23.57M |
Operating Cash Flow | 470.42M | 337.9M | 295.78M | 191.91M | 10.6M | 192.2M |
Capital Expenditures | -77.7M | -50.33M | -48.89M | -26.01M | -31.05M | -39.88M |
Cash Acquisitions | -5M | n/a | n/a | n/a | -1.49B | n/a |
Purchase of Investments | -4.26M | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 3.26M | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | 8.41M | 1.04M | 49.75M | 967.3M | -16.81M |
Investing Cash Flow | -83.7M | -41.92M | -47.85M | 23.74M | -551.8M | -56.69M |
Debt Repayment | 112.17M | -100M | -50M | -150.86M | -229.71M | 797M |
Common Stock Repurchased | -239.87M | -227.33M | -269.7M | -127.73M | -122.83M | -104.21M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -54.35M | 11.31M | 17.9M | -9.93M | -71.93M | -16.33M |
Financial Cash Flow | -180.13M | -316.02M | -301.8M | -288.52M | -424.48M | 676.47M |
Net Cash Flow | 206.59M | -20.04M | -53.87M | -72.86M | -965.68M | 812.51M |
Free Cash Flow | 392.73M | 287.57M | 246.88M | 165.9M | -20.45M | 152.32M |
Adj. Free Cash Flow | 351.51M | 245.98M | 220.93M | 151.6M | -43.06M | 139.49M |
Maintenance CapEx | -25.61M | n/a | -3.95M | -1.78M | n/a | -39.88M |
Growth CapEx | -52.09M | -50.33M | -44.94M | -24.23M | -31.05M | n/a |
Owner Earnings | 444.81M | 337.9M | 291.82M | 190.13M | 10.6M | 152.32M |
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