Enovis Corporation
ENOV
$25.69
$0.401.58%
NYSE
| 12/31/2025 | 10/03/2025 | 07/04/2025 | 04/04/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -520.59M | -571.15M | -36.74M | -55.97M | -703.34M |
| Total Depreciation and Amortization | 77.01M | 74.38M | 71.55M | 71.44M | 74.40M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 510.48M | 562.72M | 10.19M | 8.51M | 676.95M |
| Change in Net Operating Assets | 21.64M | 16.63M | 2.77M | -25.57M | 40.31M |
| Cash from Operations | 88.54M | 82.58M | 47.77M | -1.60M | 88.33M |
| Capital Expenditure | -56.25M | -53.49M | -44.37M | -43.26M | -53.19M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | -2.57M | -5.43M | -18.86M | -4.49M |
| Divestitures | 43.26M | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 1.60M | -200.00K |
| Cash from Investing | -12.99M | -56.06M | -49.80M | -60.52M | -57.88M |
| Total Debt Issued | 367.00M | 50.00M | 55.00M | 72.00M | 52.00M |
| Total Debt Repaid | -429.06M | -86.87M | -49.56M | -15.44M | -70.77M |
| Issuance of Common Stock | 0.00 | 189.00K | 788.00K | 341.00K | 319.00K |
| Repurchase of Common Stock | 0.00 | -57.00K | 0.00 | -3.45M | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -10.85M | -172.00K | 0.00 | -2.27M | -1.63M |
| Cash from Financing | -72.92M | -36.91M | 6.23M | 51.19M | -20.08M |
| Foreign Exchange rate Adjustments | 134.00K | -66.00K | 1.42M | 1.22M | -2.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.77M | -10.46M | 5.61M | -9.71M | 8.37M |