Covista Inc.
CVSA | NYSE
$123.94
-$0.39 (-0.31%)
At close: Nov 2, 2026, 3:59 PM ET
$125.64
+$1.31 (+1.05%)
Pre-market:
Nov 2, 2026, 7:00 AM ET
Fiscal Quarter 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 | 67.43M | 72.16M | 57.98M | 76.38M | 61.83M | 54.21M | 60.83M | 75.86M | 46.17M | 49.42M | 36.82M | 39.89M | 10.65M | 22.24M | 45.87M | 24.65M | 592K | 6.75M | 347.74M | 14.51M | -58M |
Depreciation & Amortization | 12.26M | 20.97M | 20.78M | 20.95M | 20.32M | 20.45M | 24.32M | 20.14M | 19.56M | 22.85M | 27.04M | 28.84M | 29.22M | 32.6M | 33.71M | 35.74M | 49.04M | 34.41M | 48.99M | 42.33M | 39.27M |
Stock-Based Compensation | 8.18M | 10.11M | 9.57M | 13.24M | 8.29M | 10.41M | 10.26M | 11.47M | 9.45M | 6.54M | 5.9M | 6.05M | 7.46M | 3.39M | 2.8M | 1.97M | 6.15M | 4.01M | 4.67M | 4.22M | 9.71M |
Other Working Capital | 91.01M | -7.25M | 108.57M | 24.68M | -76.58M | -18.99M | 23.92M | -15.79M | -57.31M | -38.26M | 18.91M | 929K | -17.08M | -14.03M | 5.23M | -24.66M | -44.56M | 64.27M | -57.76M | -52.38M | -62.09M |
Other Non-Cash Items | 34.12M | 19.13M | 22.54M | -121.47M | 179.37M | -6.19M | 122.7M | -121M | 128.26M | 22.41M | 85.92M | -91.07M | 119.7M | -1.88M | 51.84M | -95.8M | 113.35M | -161.32M | -286.13M | -92.97M | 190.25M |
Deferred Income Tax | 8.8M | 3.03M | 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 | -16.74M | -1.45M | 67.89M | 40.65M | -139.27M | -19.19M | -10.2M | -5.48M | -114.12M | -40.95M | -2.04M | 3.08M | -71.95M | -13.86M | -26.2M | -16.49M | -77.78M | 74.91M | -64.51M | -7.86M | -140.37M |
Operating Cash Flow | 114.04M | 123.96M | 186.17M | 29.74M | 130.55M | 59.69M | 207.91M | -19.02M | 89.32M | 60.27M | 153.64M | -13.21M | 95.07M | 42.5M | 108M | -49.93M | 91.35M | -41.26M | 50.76M | -39.77M | 40.86M |
Capital Expenditures | -37.59M | -26.81M | -20.24M | -14.62M | -16.02M | -18.99M | -10.24M | -10.68M | -10.41M | -16.58M | -12.7M | -9.18M | -10.43M | -6.96M | -9.31M | -4.2M | -5.55M | -8.81M | -7.48M | -8.08M | -6.69M |
Cash Acquisitions | 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 | -3.17M | n/a | n/a | n/a | n/a | n/a | -6.27M | -1.48B |
Purchase of Investments | n/a | -1.95M | -209K | n/a | -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 | n/a | 946K | 209K | n/a | 100K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 46.8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | -5M | n/a | 7.33M | 194K | -1K | 879K | 915K | n/a | 28K | 100K | -43.63M | 52.93M | -2.41M | -763K | -1.69M | 971.19M | -1.57M | -633K |
Investing Cash Flow | -37.59M | -27.82M | -20.24M | -19.62M | -16.02M | -11.66M | -10.05M | -10.68M | -9.54M | -15.66M | -12.7M | -9.15M | -10.33M | -6.96M | 43.62M | -6.61M | -6.31M | -10.49M | 963.71M | -15.91M | -1.49B |
Debt Repayment | -163M | 163M | -8.63M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -50M | -100.86M | -392.05M | -396.67M | n/a | 559M |
Common Stock Repurchased | -81M | n/a | -67.5M | -167.63M | -46.71M | -68.43M | -72.63M | -42.36M | -43.91M | -12.63M | -90.01M | -70.93M | -96.13M | -78.8M | -44.82M | -622K | -3.49M | -107K | -120.21M | -290K | -2.23M |
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 | -16.2M | -714K | -89K | -50.03M | -2.79M | 379K | -99.47M | 604K | 9.8M | 1.91M | -49.68M | 14.93M | 740K | 1.16M | 362K | -12.82M | 1.37M | 581K | -31.4M | 645K | -41.75M |
Financial Cash Flow | -259.64M | 162.77M | -75.73M | -217.67M | -49.51M | -68.05M | -172.1M | -41.75M | -34.11M | -10.73M | -139.69M | -55.99M | -95.39M | -77.64M | -44.45M | -63.45M | -102.97M | -391.57M | -548.28M | 355K | 515.02M |
Net Cash Flow | -183.2M | 258.92M | 90.2M | -207.55M | 65.02M | -20.02M | 25.76M | -71.45M | 45.67M | 33.88M | 1.25M | -78.35M | -10.65M | -42.1M | 107.17M | -119.99M | -17.94M | -443.33M | 466.17M | -55.22M | -933.3M |
Free Cash Flow | 76.45M | 97.15M | 165.93M | 15.12M | 114.53M | 40.7M | 197.67M | -29.7M | 78.9M | 43.69M | 140.94M | -22.38M | 84.64M | 35.54M | 98.69M | -54.13M | 85.8M | -50.06M | 43.29M | -47.85M | 34.17M |
Adj. Free Cash Flow | 68.27M | 87.04M | 156.36M | 1.88M | 106.23M | 30.29M | 187.4M | -41.17M | 69.45M | 37.15M | 135.04M | -28.43M | 77.18M | 32.15M | 95.9M | -56.09M | 79.65M | -54.07M | 38.61M | -52.07M | 24.46M |
Maintenance CapEx | -12.26M | -12.9M | -13.65M | n/a | -1.92M | -3.79M | n/a | n/a | n/a | -1.38M | n/a | n/a | -5.54M | -5.56M | -8.09M | -4.2M | n/a | n/a | n/a | n/a | n/a |
Growth CapEx | -25.34M | -13.91M | -6.59M | -14.62M | -14.1M | -15.2M | -10.24M | -10.68M | -10.41M | -15.2M | -12.7M | -9.18M | -4.89M | -1.4M | -1.22M | n/a | -5.55M | -8.81M | -7.48M | -8.08M | -6.69M |
Owner Earnings | 101.78M | 111.06M | 172.52M | 29.74M | 128.63M | 55.9M | 207.91M | -19.02M | 89.32M | 58.89M | 153.64M | -13.21M | 89.53M | 36.94M | 99.91M | -54.13M | 91.35M | -41.26M | 50.76M | -39.77M | 40.86M |
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