Enovis Corporation
ENOV
$25.77
-$0.23-0.87%
NYSE
| 04/03/2026 | 12/31/2025 | 10/03/2025 | 07/04/2025 | 04/04/2025 | |
|---|---|---|---|---|---|
| Net Income | 98.32% | 8.85% | -1,454.60% | 34.35% | 92.04% |
| Total Depreciation and Amortization | -4.75% | 3.54% | 3.95% | 0.16% | -3.99% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -105.28% | -9.28% | 5,424.94% | 19.72% | -98.74% |
| Change in Net Operating Assets | -163.34% | 30.14% | 499.82% | 110.84% | -163.44% |
| Cash from Operations | -72.95% | 7.23% | 72.87% | 3,093.05% | -101.81% |
| Capital Expenditure | 6.13% | -5.17% | -20.56% | -2.56% | 18.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | 52.71% | 71.20% | -319.81% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -100.00% | 900.50% |
| Cash from Investing | -308.71% | 76.83% | -12.57% | 17.71% | -4.55% |
| Total Debt Issued | -80.38% | 634.00% | -9.09% | -23.61% | 38.46% |
| Total Debt Repaid | 89.68% | -393.93% | -75.29% | -221.01% | 78.19% |
| Issuance of Common Stock | -- | -100.00% | -76.02% | 131.09% | 6.90% |
| Repurchase of Common Stock | -- | 100.00% | -- | 100.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 87.14% | -6,209.30% | -- | 100.00% | -38.87% |
| Cash from Financing | 135.69% | -97.56% | -692.31% | -87.83% | 354.94% |
| Foreign Exchange rate Adjustments | -203.73% | 303.03% | -104.66% | 16.27% | 160.94% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -217.60% | 126.51% | -286.27% | 157.83% | -215.99% |