Covista Inc (CVSA)
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Fiscal Year End Date: 06/30
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 182,853 | 122,021 | 46,165 | 136,777 | 87,358 |
| Depreciation Amortization | 69,007 | 41,921 | 20,669 | 113,624 | 87,430 |
| Income taxes - deferred | 19,994 | 23,516 | 16,456 | 11,073 | -4,650 |
| Accounts receivable | -80,613 | -46,493 | -56,803 | -76,355 | -73,661 |
| Accounts payable and accrued liabilities | -9,978 | -34,588 | -8,508 | 18,330 | 12,632 |
| Other Working Capital | -51,733 | -152,139 | -8,580 | -25,759 | 21,918 |
| Other Operating Activity | 148,677 | 116,059 | 79,917 | 118,085 | 104,480 |
| Operating Cash Flow | $278,207 | $70,297 | $89,316 | $295,775 | $235,507 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,072 | 878 | 879 | 1,043 | 128 |
| PPE Investments | -31,337 | -21,094 | -10,414 | -48,893 | -32,316 |
| Investing Cash Flow | $-30,265 | $-20,216 | $-9,535 | $-47,850 | $-32,188 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 9,873 | 9,873 | 9,873 | 1,896 | 1,896 |
| Debt Repayment | -109,873 | -9,873 | -9,873 | -51,896 | -51,896 |
| Common Stock Issued | 10,930 | 10,400 | 9,796 | 17,899 | 15,993 |
| Common Stock Repurchased | -146,436 | -74,066 | -33,190 | -261,966 | -250,463 |
| Other Financing Activity | -12,457 | -12,198 | -10,717 | -7,731 | -6,600 |
| Financing Cash Flow | $-247,963 | $-75,864 | $-34,111 | $-301,798 | $-291,070 |
| Beginning Cash Position | 221,202 | 221,202 | 221,202 | 275,075 | 275,075 |
| End Cash Position | 221,181 | 195,419 | 266,872 | 221,202 | 187,324 |
| Net Cash Flow | $-21 | $-25,783 | $45,670 | $-53,873 | $-87,751 |
| Free Cash Flow | |||||
| Operating Cash Flow | 278,207 | 70,297 | 89,316 | 295,775 | 235,507 |
| Capital Expenditure | -31,337 | -21,094 | -10,414 | -48,893 | -32,316 |
| Free Cash Flow | 246,870 | 49,203 | 78,902 | 246,882 | 203,191 |