Enovis Corporation ENOV
NYSE
| 10/02/2026 | 07/03/2026 | 04/03/2026 | 12/31/2025 | 10/03/2025 | |
|---|---|---|---|---|---|
| Net Income | 3.14M | -1.19M | -8.76M | -520.59M | -571.15M |
| Total Depreciation and Amortization | 73.50M | 71.03M | 73.36M | 77.01M | 74.38M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 10.60M | 7.19M | -26.93M | 510.48M | 562.72M |
| Change in Net Operating Assets | -15.75M | -2.00M | -13.71M | 21.64M | 16.63M |
| Cash from Operations | 71.49M | 75.03M | 23.95M | 88.54M | 82.58M |
| Capital Expenditure | -36.51M | -43.90M | -52.80M | -56.25M | -53.49M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -2.72M | -1.12M | -291.00K | 0.00 | -2.57M |
| Divestitures | -- | -- | -- | 43.26M | -- |
| Other Investing Activities | -3.28M | -- | -- | 0.00 | 0.00 |
| Cash from Investing | -42.50M | -45.01M | -53.10M | -12.99M | -56.06M |
| Total Debt Issued | 67.61M | 32.39M | 72.00M | 367.00M | 50.00M |
| Total Debt Repaid | -95.89M | -75.13M | -44.27M | -429.06M | -86.87M |
| Issuance of Common Stock | 346.00K | 380.00K | 628.00K | 0.00 | 189.00K |
| Repurchase of Common Stock | 0.00 | -530.00K | -943.00K | 0.00 | -57.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -569.00K | -7.67M | -1.40M | -10.85M | -172.00K |
| Cash from Financing | -28.51M | -50.57M | 26.02M | -72.92M | -36.91M |
| Foreign Exchange rate Adjustments | -10.00K | -22.00K | -139.00K | 134.00K | -66.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 475.00K | -20.57M | -3.26M | 2.77M | -10.46M |