Enovis Corporation
ENOV
$30.60
$0.290.96%
NYSE
| 10/03/2025 | 07/04/2025 | 04/04/2025 | 12/31/2024 | 09/27/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.37B | -827.56M | -809.46M | -825.49M | -119.19M |
| Total Depreciation and Amortization | 291.77M | 288.62M | 282.83M | 284.80M | 267.01M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.26B | 692.30M | 653.94M | 668.13M | -23.26M |
| Change in Net Operating Assets | 34.14M | 34.71M | 20.76M | -13.93M | -30.97M |
| Cash from Operations | 217.08M | 188.06M | 148.06M | 113.50M | 93.59M |
| Capital Expenditure | -194.31M | -192.01M | -187.05M | -180.71M | -155.47M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -10.00M |
| Cash Acquisitions | -31.35M | -36.01M | -27.86M | -769.91M | -786.85M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.40M | 1.40M | -3.24M | -4.85M | -4.65M |
| Cash from Investing | -224.26M | -226.63M | -218.15M | -955.47M | -956.96M |
| Total Debt Issued | 229.00M | 179.00M | 584.00M | 1.39B | 1.86B |
| Total Debt Repaid | -222.63M | -136.29M | -541.26M | -532.77M | -893.00M |
| Issuance of Common Stock | 1.64M | 1.83M | 1.34M | 1.87M | 1.84M |
| Repurchase of Common Stock | -3.50M | -3.45M | -3.45M | -4.77M | -4.77M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.07M | -3.90M | -7.17M | -9.51M | -89.38M |
| Cash from Financing | 435.00K | 37.19M | 33.47M | 846.82M | 869.69M |
| Foreign Exchange rate Adjustments | 569.00K | 2.02M | 528.00K | -1.52M | 1.35M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.18M | 650.00K | -36.09M | 3.34M | 7.67M |