Enovis Corporation ENOV
NYSE
| 10/02/2026 | 07/03/2026 | 04/03/2026 | 12/31/2025 | 10/03/2025 | |
|---|---|---|---|---|---|
| Net Income | 100.55% | 96.76% | 84.34% | 25.98% | -1,711.95% |
| Total Depreciation and Amortization | -1.18% | -0.73% | 2.69% | 3.51% | 4.43% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -98.12% | -29.37% | -416.61% | -24.59% | 16,912.52% |
| Change in Net Operating Assets | -194.74% | -172.08% | 46.40% | -46.32% | -3.32% |
| Cash from Operations | -13.42% | 57.07% | 1,600.69% | 0.24% | 54.18% |
| Capital Expenditure | 31.75% | 1.07% | -22.06% | -5.76% | -4.50% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -5.68% | 79.46% | 98.46% | 100.00% | 64.48% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 100.00% | -- |
| Cash from Investing | 24.18% | 9.62% | 12.27% | 77.56% | 4.04% |
| Total Debt Issued | 35.22% | -41.11% | 0.00% | 605.77% | -- |
| Total Debt Repaid | -10.39% | -51.61% | -186.73% | -506.30% | -16,414.64% |
| Issuance of Common Stock | 83.07% | -51.78% | 84.16% | -100.00% | -50.00% |
| Repurchase of Common Stock | 100.00% | -- | 72.64% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -230.81% | -- | 38.37% | -565.36% | -- |
| Cash from Financing | 22.77% | -911.51% | -49.16% | -263.12% | -24,837.16% |
| Foreign Exchange rate Adjustments | 84.85% | -101.55% | -111.42% | 106.71% | -104.76% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 104.54% | -466.33% | 66.42% | -66.88% | -188.39% |