Enovis Corporation
ENOV
$25.77
-$0.22-0.85%
NYSE
| 04/03/2026 | 12/31/2025 | 10/03/2025 | 07/04/2025 | 04/04/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.14B | -1.18B | -1.37B | -827.56M | -809.46M |
| Total Depreciation and Amortization | 296.30M | 294.38M | 291.77M | 288.62M | 282.83M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.06B | 1.09B | 1.26B | 692.30M | 653.94M |
| Change in Net Operating Assets | 27.33M | 15.47M | 34.14M | 34.71M | 20.76M |
| Cash from Operations | 242.84M | 217.29M | 217.08M | 188.06M | 148.06M |
| Capital Expenditure | -206.92M | -197.38M | -194.31M | -192.01M | -187.05M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -8.29M | -26.86M | -31.35M | -36.01M | -27.86M |
| Divestitures | 43.26M | 43.26M | -- | -- | -- |
| Other Investing Activities | 0.00 | 1.60M | 1.40M | 1.40M | -3.24M |
| Cash from Investing | -171.95M | -179.37M | -224.26M | -226.63M | -218.15M |
| Total Debt Issued | 544.00M | 544.00M | 229.00M | 179.00M | 584.00M |
| Total Debt Repaid | -609.75M | -580.93M | -222.63M | -136.29M | -541.26M |
| Issuance of Common Stock | 1.61M | 1.32M | 1.64M | 1.83M | 1.34M |
| Repurchase of Common Stock | -1.00M | -3.50M | -3.50M | -3.45M | -3.45M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -12.42M | -13.29M | -4.07M | -3.90M | -7.17M |
| Cash from Financing | -77.57M | -52.40M | 435.00K | 37.19M | 33.47M |
| Foreign Exchange rate Adjustments | 1.34M | 2.70M | 569.00K | 2.02M | 528.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.33M | -11.78M | -6.18M | 650.00K | -36.09M |