Enovis Corporation ENOV
NYSE
| 10/02/2026 | 07/03/2026 | 04/03/2026 | 12/31/2025 | 10/03/2025 | |
|---|---|---|---|---|---|
| Net Income | 363.78% | 86.42% | 98.32% | 8.85% | -1,454.60% |
| Total Depreciation and Amortization | 3.49% | -3.17% | -4.75% | 3.54% | 3.95% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 47.40% | 126.71% | -105.28% | -9.28% | 5,424.94% |
| Change in Net Operating Assets | -688.44% | 85.42% | -163.34% | 30.14% | 499.82% |
| Cash from Operations | -4.72% | 213.27% | -72.95% | 7.23% | 72.87% |
| Capital Expenditure | 16.84% | 16.87% | 6.13% | -5.17% | -20.56% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -143.28% | -283.51% | -- | 100.00% | 52.71% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 5.57% | 15.23% | -308.71% | 76.83% | -12.57% |
| Total Debt Issued | 108.76% | -55.02% | -80.38% | 634.00% | -9.09% |
| Total Debt Repaid | -27.64% | -69.73% | 89.68% | -393.93% | -75.29% |
| Issuance of Common Stock | -8.95% | -39.49% | -- | -100.00% | -76.02% |
| Repurchase of Common Stock | 100.00% | 43.80% | -- | 100.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 92.58% | -449.57% | 87.14% | -6,209.30% | -- |
| Cash from Financing | 43.63% | -294.31% | 135.69% | -97.56% | -692.31% |
| Foreign Exchange rate Adjustments | 54.55% | 84.17% | -203.73% | 303.03% | -104.66% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 102.31% | -530.86% | -217.60% | 126.51% | -286.27% |