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 | -1.18B | -1.37B | -827.56M | -809.46M | -825.49M |
| Total Depreciation and Amortization | 294.38M | 291.77M | 288.62M | 282.83M | 284.80M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.09B | 1.26B | 692.30M | 653.94M | 668.13M |
| Change in Net Operating Assets | 15.47M | 34.14M | 34.71M | 20.76M | -13.93M |
| Cash from Operations | 217.29M | 217.08M | 188.06M | 148.06M | 113.50M |
| Capital Expenditure | -197.38M | -194.31M | -192.01M | -187.05M | -180.71M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -26.86M | -31.35M | -36.01M | -27.86M | -769.91M |
| Divestitures | 43.26M | -- | -- | -- | -- |
| Other Investing Activities | 1.60M | 1.40M | 1.40M | -3.24M | -4.85M |
| Cash from Investing | -179.37M | -224.26M | -226.63M | -218.15M | -955.47M |
| Total Debt Issued | 544.00M | 229.00M | 179.00M | 584.00M | 1.39B |
| Total Debt Repaid | -580.93M | -222.63M | -136.29M | -541.26M | -532.77M |
| Issuance of Common Stock | 1.32M | 1.64M | 1.83M | 1.34M | 1.87M |
| Repurchase of Common Stock | -3.50M | -3.50M | -3.45M | -3.45M | -4.77M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -13.29M | -4.07M | -3.90M | -7.17M | -9.51M |
| Cash from Financing | -52.40M | 435.00K | 37.19M | 33.47M | 846.82M |
| Foreign Exchange rate Adjustments | 2.70M | 569.00K | 2.02M | 528.00K | -1.52M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -11.78M | -6.18M | 650.00K | -36.09M | 3.34M |