Enovis Corporation ENOV
NYSE
| 10/02/2026 | 07/03/2026 | 04/03/2026 | 12/31/2025 | 10/03/2025 | |
|---|---|---|---|---|---|
| Net Income | 61.42% | -33.12% | -40.49% | -43.48% | -1,047.04% |
| Total Depreciation and Amortization | 1.07% | 2.48% | 4.76% | 3.36% | 9.27% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -60.16% | 52.17% | 61.55% | 63.42% | 5,509.98% |
| Change in Net Operating Assets | -128.76% | -35.00% | 31.66% | 211.03% | 210.24% |
| Cash from Operations | 19.32% | 43.63% | 64.01% | 91.44% | 131.95% |
| Capital Expenditure | 2.50% | -7.52% | -10.62% | -9.22% | -24.99% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 86.85% | 88.96% | 70.23% | 96.51% | 96.02% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -334.33% | -100.00% | 100.00% | 133.04% | 130.16% |
| Cash from Investing | 31.51% | 26.24% | 21.18% | 81.23% | 76.56% |
| Total Debt Issued | 135.37% | 191.28% | -6.85% | -60.92% | -87.65% |
| Total Debt Repaid | -189.43% | -366.16% | -12.66% | -9.04% | 75.07% |
| Issuance of Common Stock | -17.29% | -34.45% | 19.42% | -29.67% | -11.13% |
| Repurchase of Common Stock | 57.96% | 55.61% | 70.99% | 26.57% | 26.57% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -403.66% | -415.71% | -73.22% | -39.77% | 95.45% |
| Cash from Financing | -29,056.78% | -461.25% | -331.74% | -106.19% | -99.95% |
| Foreign Exchange rate Adjustments | -106.50% | -104.60% | 154.55% | 277.98% | -57.88% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -232.94% | -4,947.85% | 85.23% | -453.16% | -180.60% |