Enovis Corporation
ENOV
$25.72
$0.431.68%
NYSE
| 12/31/2025 | 10/03/2025 | 07/04/2025 | 04/04/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -43.48% | -1,047.04% | -813.91% | -888.25% | -2,381.87% |
| Total Depreciation and Amortization | 3.36% | 9.27% | 14.87% | 18.57% | 31.18% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 63.42% | 5,509.98% | 1,594.28% | 7,539.59% | 3,194.35% |
| Change in Net Operating Assets | 211.03% | 210.24% | 180.13% | 136.78% | 48.92% |
| Cash from Operations | 91.44% | 131.95% | 164.71% | 62.04% | -15.92% |
| Capital Expenditure | -9.22% | -24.99% | -46.23% | -45.33% | -47.86% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 96.51% | 96.02% | 95.57% | 96.94% | -403.82% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 133.04% | 130.16% | 130.16% | -- | -- |
| Cash from Investing | 81.23% | 76.56% | 75.25% | 78.31% | -294.06% |
| Total Debt Issued | -60.92% | -87.65% | -90.50% | -62.20% | 52.13% |
| Total Debt Repaid | -9.04% | 75.07% | 85.32% | -12.85% | 23.65% |
| Issuance of Common Stock | -29.67% | -11.13% | 16.45% | -39.16% | 5.52% |
| Repurchase of Common Stock | 26.57% | 26.57% | 27.77% | 27.77% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -39.77% | 95.45% | 96.00% | 92.45% | 89.57% |
| Cash from Financing | -106.19% | -99.95% | -95.66% | -96.54% | 562.63% |
| Foreign Exchange rate Adjustments | 277.98% | -57.88% | 436.83% | 181.99% | -792.69% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -453.16% | -180.60% | -94.05% | -168.54% | -83.76% |