C
Edwards Lifesciences Corporation EW
$75.15 -$0.74-0.98% NYSE
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03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income 195.71% 197.68% 190.65% 6.01% -5.04%
Total Depreciation and Amortization 3.44% 7.11% 3.97% 6.76% 5.78%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -2,957.32% -2,718.05% -2,439.67% 46.16% -422.62%
Change in Net Operating Assets 107.99% 50.73% 96.89% -42.36% -149.67%
Cash from Operations 65.88% -39.46% -22.61% -7.90% -57.37%
Capital Expenditure 5.33% 0.24% -24.53% -23.55% -10.03%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -2,408.26% -1,015.34% -408.22% 132.58% 132.58%
Divestitures -- -- -- -- --
Other Investing Activities -164.27% -157.53% -102.42% 57.09% 12.39%
Cash from Investing 887.77% 1,230.78% 1,041.39% 906.09% 914.59%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -11.99% 5.65% 12.12% 12.92% 26.06%
Repurchase of Common Stock -132.80% -31.81% -23.94% 36.14% 59.86%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 4.35% -138.46% 60.00% 405.00% 17.86%
Cash from Financing -194.26% -38.26% -25.40% 44.35% 68.89%
Foreign Exchange rate Adjustments -63.52% 129.76% -890.00% 1,348.39% 1,605.56%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 444.47% 409.00% 1,299.20% 492.92% 321.90%