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
Income Statement
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Covista Inc. (ATGE) Non-cash Items (2019 - 2025)

Covista (ATGE) has disclosed Non-cash Items for 9 consecutive years, with $17.8 million as the latest value for Q4 2025.

  • Quarterly Non-cash Items rose 19.27% to $17.8 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $17.8 million through Dec 2025, up 19.27% year-over-year, with the annual reading at $232430.0 for FY2025, 98.63% down from the prior year.
  • Non-cash Items for Q4 2025 was $17.8 million at Covista, down from $31.6 million in the prior quarter.
  • The five-year high for Non-cash Items was $31.6 million in Q3 2025, with the low at $232430.0 in Q2 2025.
  • Average Non-cash Items over 5 years is $6.8 million, with a median of $1.7 million recorded in 2022.
  • Peak annual rise in Non-cash Items hit 12658.55% in 2025, while the deepest fall reached 98.63% in 2025.
  • Over 5 years, Non-cash Items stood at $754100.0 in 2021, then surged by 178.88% to $2.1 million in 2022, then plummeted by 78.41% to $453942.0 in 2023, then surged by 3180.15% to $14.9 million in 2024, then rose by 19.27% to $17.8 million in 2025.
  • According to Business Quant data, Non-cash Items over the past three periods came in at $17.8 million, $31.6 million, and $232430.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.