Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Discontinued OperationsCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
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Income Statement
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Ratios

Covista (ATGE) Non-cash Items (2019 - 2025)

Covista (ATGE) has disclosed Non-cash Items for 9 consecutive years, with $271614.0 as the latest value for Q4 2025.

  • On a quarterly basis, Non-cash Items fell 98.18% to $271614.0 in Q4 2025 year-over-year; TTM through Dec 2025 was $271614.0, a 98.18% decrease, with the full-year FY2025 number at $232430.0, down 98.63% from a year prior.
  • Non-cash Items was $271614.0 for Q4 2025 at Covista, roughly flat from $271614.0 in the prior quarter.
  • In the past five years, Non-cash Items ranged from a high of $17.0 million in Q2 2024 to a low of $232430.0 in Q2 2025.
  • A 5-year average of $3.8 million and a median of $884178.5 in 2021 define the central range for Non-cash Items.
  • Peak YoY movement for Non-cash Items: soared 3180.15% in 2024, then crashed 98.63% in 2025.
  • Covista's Non-cash Items stood at $754100.0 in 2021, then grew by 7.88% to $813502.0 in 2022, then tumbled by 44.2% to $453942.0 in 2023, then skyrocketed by 3180.15% to $14.9 million in 2024, then tumbled by 98.18% to $271614.0 in 2025.
  • Per Business Quant, the three most recent readings for ATGE's Non-cash Items are $271614.0 (Q4 2025), $271614.0 (Q3 2025), and $232430.0 (Q2 2025).