Enovix Corporation
ENVX
$9.97
-$0.55-5.23%
NASDAQ
| 06/29/2025 | 03/30/2025 | 12/29/2024 | 09/29/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -128.04M | -199.38M | -222.24M | -244.75M | -238.40M |
| Total Depreciation and Amortization | 31.32M | 28.44M | 44.96M | 61.43M | 57.83M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 18.70M | 90.00M | 85.01M | 79.61M | 71.95M |
| Change in Net Operating Assets | -11.39M | -9.55M | -16.36M | -16.19M | -8.84M |
| Cash from Operations | -89.41M | -90.50M | -108.63M | -119.90M | -117.47M |
| Capital Expenditure | -50.13M | -67.37M | -76.19M | -88.65M | -86.37M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -10.00M | -16.00K | -- | -9.97M | -9.97M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -51.85M | -17.47M | 74.81M | 102.65M | 54.35M |
| Cash from Investing | -111.98M | -84.86M | -1.38M | 4.04M | -41.98M |
| Total Debt Issued | 0.00 | 2.77M | 4.57M | 4.57M | 4.57M |
| Total Debt Repaid | -949.00K | -209.00K | -209.00K | -249.00K | -142.00K |
| Issuance of Common Stock | 111.06M | 148.40M | 153.47M | 49.31M | 56.04M |
| Repurchase of Common Stock | -6.62M | -6.62M | -7.08M | -6.55M | -6.03M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -512.00K | -512.00K | -- | -666.00K | -689.00K |
| Cash from Financing | 102.98M | 143.83M | 150.75M | 46.41M | 53.74M |
| Foreign Exchange rate Adjustments | -523.00K | -856.00K | -1.17M | 1.46M | -594.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -98.93M | -32.38M | 39.57M | -68.00M | -106.30M |