Enovis Corporation ENOV
NYSE
| 10/02/2026 | 07/03/2026 | 04/03/2026 | 12/31/2025 | 10/03/2025 | |
|---|---|---|---|---|---|
| Net Income | -527.40M | -1.10B | -1.14B | -1.18B | -1.37B |
| Total Depreciation and Amortization | 294.90M | 295.77M | 296.30M | 294.38M | 291.77M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 501.35M | 1.05B | 1.06B | 1.09B | 1.26B |
| Change in Net Operating Assets | -9.82M | 22.56M | 27.33M | 15.47M | 34.14M |
| Cash from Operations | 259.02M | 270.10M | 242.84M | 217.29M | 217.08M |
| Capital Expenditure | -189.46M | -206.44M | -206.92M | -197.38M | -194.31M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -4.12M | -3.98M | -8.29M | -26.86M | -31.35M |
| Divestitures | 43.26M | 43.26M | 43.26M | 43.26M | -- |
| Other Investing Activities | -3.28M | 0.00 | 0.00 | 1.60M | 1.40M |
| Cash from Investing | -153.60M | -167.16M | -171.95M | -179.37M | -224.26M |
| Total Debt Issued | 539.00M | 521.39M | 544.00M | 544.00M | 229.00M |
| Total Debt Repaid | -644.35M | -635.33M | -609.75M | -580.93M | -222.63M |
| Issuance of Common Stock | 1.35M | 1.20M | 1.61M | 1.32M | 1.64M |
| Repurchase of Common Stock | -1.47M | -1.53M | -1.00M | -3.50M | -3.50M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -20.49M | -20.09M | -12.42M | -13.29M | -4.07M |
| Cash from Financing | -125.96M | -134.36M | -77.57M | -52.40M | 435.00K |
| Foreign Exchange rate Adjustments | -37.00K | -93.00K | 1.34M | 2.70M | 569.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -20.58M | -31.51M | -5.33M | -11.78M | -6.18M |