Enovis Corporation
ENOV
$19.98
$1.427.65%
NYSE
| 07/03/2026 | 04/03/2026 | 12/31/2025 | 10/03/2025 | 07/04/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.19M | -8.76M | -520.59M | -571.15M | -36.74M |
| Total Depreciation and Amortization | 71.03M | 73.36M | 77.01M | 74.38M | 71.55M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.19M | -26.93M | 510.48M | 562.72M | 10.19M |
| Change in Net Operating Assets | -2.00M | -13.71M | 21.64M | 16.63M | 2.77M |
| Cash from Operations | 75.03M | 23.95M | 88.54M | 82.58M | 47.77M |
| Capital Expenditure | -43.90M | -52.80M | -56.25M | -53.49M | -44.37M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1.12M | -291.00K | 0.00 | -2.57M | -5.43M |
| Divestitures | -- | -- | 43.26M | -- | -- |
| Other Investing Activities | -- | -- | 0.00 | 0.00 | 0.00 |
| Cash from Investing | -45.01M | -53.10M | -12.99M | -56.06M | -49.80M |
| Total Debt Issued | 32.39M | 72.00M | 367.00M | 50.00M | 55.00M |
| Total Debt Repaid | -75.13M | -44.27M | -429.06M | -86.87M | -49.56M |
| Issuance of Common Stock | 380.00K | 628.00K | 0.00 | 189.00K | 788.00K |
| Repurchase of Common Stock | -530.00K | -943.00K | 0.00 | -57.00K | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -7.67M | -1.40M | -10.85M | -172.00K | 0.00 |
| Cash from Financing | -50.57M | 26.02M | -72.92M | -36.91M | 6.23M |
| Foreign Exchange rate Adjustments | -22.00K | -139.00K | 134.00K | -66.00K | 1.42M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -20.57M | -3.26M | 2.77M | -10.46M | 5.61M |