Covista Inc (CVSA)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 251,566 | 179,845 | 138,208 | 61,832 | 237,065 |
| Depreciation Amortization | 90,637 | 69,007 | 43,825 | 21,462 | 90,450 |
| Income taxes - deferred | 68,352 | 65,318 | 57,915 | 54,413 | 18,413 |
| Accounts receivable | -89,263 | -76,271 | -46,725 | -62,690 | -80,820 |
| Accounts payable and accrued liabilities | 6,192 | -12,607 | -1,478 | 1,378 | 140 |
| Other Working Capital | -50,618 | -53,039 | -123,886 | -23,994 | -81,753 |
| Other Operating Activity | 193,556 | 174,206 | 92,434 | 78,148 | 154,404 |
| Operating Cash Flow | $470,422 | $346,459 | $160,293 | $130,549 | $337,899 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,004 | 1 | 1 | 0 | 1,072 |
| PPE Investments | -77,696 | -50,882 | -30,647 | -16,023 | -42,993 |
| Purchase Of Investment | -5,000 | -5,000 | -5,000 | N/A | N/A |
| Investing Cash Flow | $-83,700 | $-55,881 | $-35,646 | $-16,023 | $-41,921 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,007,450 | 844,450 | 227,000 | N/A | 9,873 |
| Debt Repayment | -895,283 | -895,283 | -277,000 | N/A | -109,873 |
| Common Stock Issued | 1,921 | 1,436 | 946 | 542 | 11,309 |
| Common Stock Repurchased | -239,866 | -239,866 | -172,362 | -7,595 | -213,125 |
| Other Financing Activity | -54,354 | -53,640 | -45,755 | -42,452 | -14,200 |
| Financing Cash Flow | $-180,132 | $-342,903 | $-267,171 | $-49,505 | $-316,016 |
| Beginning Cash Position | 201,164 | 201,164 | 201,164 | 201,164 | 221,202 |
| End Cash Position | 407,754 | 148,839 | 58,640 | 266,185 | 201,164 |
| Net Cash Flow | $206,590 | $-52,325 | $-142,524 | $65,021 | $-20,038 |
| Free Cash Flow | |||||
| Operating Cash Flow | 470,422 | 346,459 | 160,293 | 130,549 | 337,899 |
| Capital Expenditure | -77,696 | -50,882 | -30,647 | -16,023 | -50,327 |
| Free Cash Flow | 392,726 | 295,577 | 129,646 | 114,526 | 287,572 |