Enovis Corporation
ENOV
$28.44
-$0.08-0.28%
NYSE
| 07/04/2025 | 04/04/2025 | 12/31/2024 | 09/27/2024 | 06/28/2024 | |
|---|---|---|---|---|---|
| Net Income | -827.56M | -809.46M | -825.49M | -119.19M | -90.55M |
| Total Depreciation and Amortization | 288.62M | 282.83M | 284.80M | 267.01M | 251.24M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 692.30M | 653.94M | 668.13M | -23.26M | -46.33M |
| Change in Net Operating Assets | 34.71M | 20.76M | -13.93M | -30.97M | -43.32M |
| Cash from Operations | 188.06M | 148.06M | 113.50M | 93.59M | 71.05M |
| Capital Expenditure | -192.01M | -187.05M | -180.71M | -155.47M | -131.31M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -10.00M | 32.57M |
| Cash Acquisitions | -36.01M | -27.86M | -769.91M | -786.85M | -812.27M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.40M | -3.24M | -4.85M | -4.65M | -4.65M |
| Cash from Investing | -226.63M | -218.15M | -955.47M | -956.96M | -915.65M |
| Total Debt Issued | 179.00M | 584.00M | 1.39B | 1.86B | 1.89B |
| Total Debt Repaid | -136.29M | -541.26M | -532.77M | -893.00M | -928.28M |
| Issuance of Common Stock | 1.83M | 1.34M | 1.87M | 1.84M | 1.57M |
| Repurchase of Common Stock | -3.45M | -3.45M | -4.77M | -4.77M | -4.77M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.90M | -7.17M | -9.51M | -89.38M | -97.38M |
| Cash from Financing | 37.19M | 33.47M | 846.82M | 869.69M | 856.14M |
| Foreign Exchange rate Adjustments | 2.02M | 528.00K | -1.52M | 1.35M | -600.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 650.00K | -36.09M | 3.34M | 7.67M | 10.93M |