Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Discontinued OperationsCash from Discontinued OperationsCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
Growth Metrics
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Covista Inc. (ATGE) Capital Expenditures (2016 - 2025)

Covista (ATGE) has disclosed Capital Expenditures for 17 consecutive years, with $5.0 million as the latest value for Q4 2025.

  • Quarterly Capital Expenditures rose 194.03% to $5.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $55.0 million through Dec 2025, up 10.13% year-over-year, with the annual reading at $50.3 million for FY2025, 2.93% up from the prior year.
  • Capital Expenditures for Q4 2025 was $5.0 million at Covista, up from $4.7 million in the prior quarter.
  • The five-year high for Capital Expenditures was $42.7 million in Q2 2024, with the low at -$25.2 million in Q2 2021.
  • Average Capital Expenditures over 5 years is $7.7 million, with a median of $7.8 million recorded in 2021.
  • The sharpest move saw Capital Expenditures plummeted 428.65% in 2021, then surged 1113.12% in 2025.
  • Over 5 years, Capital Expenditures stood at $8.1 million in 2021, then tumbled by 48.08% to $4.2 million in 2022, then tumbled by 252.07% to -$6.4 million in 2023, then rose by 16.49% to -$5.3 million in 2024, then skyrocketed by 194.03% to $5.0 million in 2025.
  • According to Business Quant data, Capital Expenditures over the past three periods came in at $5.0 million, $4.7 million, and $19.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.