Covista Inc. Capital Expenditures Incurred but Not yet Paid
Covista Inc. (CVSA) reported Capital Expenditures Incurred but Not yet Paid of $22.64 million for the 12-month period ending 2026-06-30, per its 10-K filed 2026-08-06.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:CapitalExpendituresIncurredButNotYetPaid · last filed 2026-08-06
- Covista Inc. capital expenditures incurred but not yet paid for the quarter ending 2026-06-30 was $10.22M.
- Covista Inc. capital expenditures incurred but not yet paid for the quarter ending 2026-03-31 was $2.68M, a 63.43% decline year-over-year.
- Covista Inc. capital expenditures incurred but not yet paid for the quarter ending 2025-12-31 was $5.01M, a 461.77% increase year-over-year.
- Covista Inc. capital expenditures incurred but not yet paid for the quarter ending 2025-09-30 was $4.73M, a 12.74% increase year-over-year.
- Covista Inc. capital expenditures incurred but not yet paid for fiscal 2026 was $22.64M, a 145.42% increase from fiscal 2025.
- Covista Inc. capital expenditures incurred but not yet paid for fiscal 2025 was $9.23M, a 5.83% increase from fiscal 2024.
- Covista Inc. capital expenditures incurred but not yet paid for fiscal 2024 was $8.72M, a 70.11% increase from fiscal 2023.
- Covista Inc. capital expenditures incurred but not yet paid for fiscal 2023 was $5.13M, a 18.61% increase from fiscal 2022.
| Period end | Capital Expenditures Incurred but Not yet Paid 3 month | Capital Expenditures Incurred but Not yet Paid 3 month as first filed | Capital Expenditures Incurred but Not yet Paid 6 month | Capital Expenditures Incurred but Not yet Paid 6 month as first filed | Capital Expenditures Incurred but Not yet Paid 9 month | Capital Expenditures Incurred but Not yet Paid 9 month as first filed | Capital Expenditures Incurred but Not yet Paid 12 month | Capital Expenditures Incurred but Not yet Paid 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $10.22M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-06 | $12.90M derived: sum of 2 quarters · filed 2026-08-06 | $17.91M derived: sum of 3 quarters · filed 2026-08-06 | $22.64M 10-K · filed 2026-08-06 | ||||
| 2026-03-31 | $2.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-07 | $7.69M derived: sum of 2 quarters · filed 2026-05-07 | $12.42M 10-Q · filed 2026-05-07 | $9.23M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-12-31 | $5.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-01-28 | $9.74M 10-Q · filed 2026-01-28 | $6.55M derived: sum of 3 quarters · filed 2026-08-06 | $13.88M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-09-30 | $4.73M 10-Q · filed 2025-10-30 | $1.54M derived: sum of 2 quarters · filed 2026-08-06 | $8.87M derived: sum of 3 quarters · filed 2026-08-06 | $9.76M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-06-30 | -$3.18M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-06 | $4.14M derived: sum of 2 quarters · filed 2026-08-06 | $5.03M derived: sum of 3 quarters · filed 2026-08-06 | $9.23M 10-K · filed 2026-08-06 | ||||
| 2025-03-31 | $7.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-07 | $8.22M derived: sum of 2 quarters · filed 2026-05-07 | $12.41M 10-Q · filed 2026-05-07 | $14.91M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2024-12-31 | $892.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-01-28 | $5.08M 10-Q · filed 2026-01-28 | $7.59M derived: sum of 3 quarters · filed 2026-08-06 | $9.75M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2024-09-30 | $4.19M 10-Q · filed 2025-10-30 | $6.69M derived: sum of 2 quarters · filed 2026-08-06 | $8.86M derived: sum of 3 quarters · filed 2026-08-06 | $6.82M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2024-06-30 | $2.50M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-06 | $4.67M derived: sum of 2 quarters · filed 2026-08-06 | $2.63M derived: sum of 3 quarters · filed 2026-08-06 | $8.72M 10-K · filed 2026-08-06 | ||||
| 2024-03-31 | $2.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-08 | $130.00K derived: sum of 2 quarters · filed 2025-05-08 | $6.22M 10-Q · filed 2025-05-08 | $11.09M 10-Q · filed 2024-05-02 | $2.35M derived: sum of 4 quarters · filed 2025-08-07 | |||
| 2023-12-31 | -$2.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-01-30 | $4.05M 10-Q · filed 2025-01-30 | $9.06M 10-Q · filed 2024-01-30 | $187.00K derived: sum of 3 quarters · filed 2025-08-07 | $4.44M derived: sum of 4 quarters · filed 2025-08-07 | |||
| 2023-09-30 | $6.09M 10-Q · filed 2024-10-29 | $9.22M 10-Q · filed 2023-10-26 | $2.22M derived: sum of 2 quarters · filed 2025-08-07 | $6.48M derived: sum of 3 quarters · filed 2025-08-07 | $6.74M derived: sum of 4 quarters · filed 2025-08-07 | |||
| 2023-06-30 | -$3.87M derived: 10-K 12 month − 10-K 9 month · filed 2025-08-07 | $391.00K derived: sum of 2 quarters · filed 2025-08-07 | $655.00K derived: sum of 3 quarters · filed 2025-08-07 | $5.13M 10-K · filed 2025-08-07 | $8.20M 10-K · filed 2023-08-10 | |||
| 2023-03-31 | $4.26M derived: 10-K 9 month − 10-K 6 month · filed 2024-08-06 | $4.52M derived: sum of 2 quarters · filed 2024-08-06 | $8.99M 10-K · filed 2024-08-06 | $10.47M 10-Q · filed 2023-05-02 | $7.90M derived: sum of 4 quarters · filed 2024-08-06 | |||
| 2022-12-31 | $264.00K derived: 10-K 6 month − 10-K 3 month · filed 2024-08-06 | $4.73M 10-K · filed 2024-08-06 | $5.21M 10-Q · filed 2023-02-02 | $3.65M derived: sum of 3 quarters · filed 2024-08-06 | $5.81M derived: sum of 4 quarters · filed 2024-08-06 | |||
| 2022-09-30 | $4.47M 10-K · filed 2024-08-06 | $4.71M 10-Q · filed 2022-11-03 | $3.38M derived: sum of 2 quarters · filed 2024-08-06 | $5.54M derived: sum of 3 quarters · filed 2024-08-06 | $2.21M derived: sum of 4 quarters · filed 2024-08-06 | |||
| 2022-06-30 | -$1.09M derived: 10-K 12 month − 10-Q 9 month · filed 2024-08-06 | $1.07M derived: sum of 2 quarters · filed 2024-08-06 | -$2.25M derived: sum of 3 quarters · filed 2024-08-06 | $4.32M 10-K · filed 2024-08-06 | ||||
| 2022-03-31 | $2.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-05-02 | -$1.17M derived: sum of 2 quarters · filed 2023-05-02 | $5.41M 10-Q · filed 2023-05-02 | |||||
| 2021-12-31 | -$3.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-02-02 | $3.25M 10-Q · filed 2023-02-02 | ||||||
| 2021-09-30 | $6.58M 10-Q · filed 2022-11-03 | |||||||
| 2021-06-30 | $3.38M 10-K · filed 2023-08-10 |
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