Envista Holdings Corporation
NVST
$24.73
$0.130.53%
NYSE
| 04/03/2026 | 12/31/2025 | 09/26/2025 | 06/27/2025 | 03/28/2025 | |
|---|---|---|---|---|---|
| Net Income | 38.70M | 32.90M | -30.30M | 26.40M | 18.00M |
| Total Depreciation and Amortization | 29.20M | 29.10M | 29.20M | 29.80M | 27.90M |
| Total Amortization of Deferred Charges | 1.00M | 1.00M | 1.00M | 1.10M | 1.10M |
| Total Other Non-Cash Items | 26.70M | 15.70M | 46.50M | 19.80M | 17.60M |
| Change in Net Operating Assets | -98.90M | 29.30M | 32.30M | 11.60M | -64.30M |
| Cash from Operations | -3.30M | 108.00M | 78.70M | 88.70M | 300.00K |
| Capital Expenditure | -12.50M | -16.30M | -10.80M | -12.30M | -5.90M |
| Sale of Property, Plant, and Equipment | 100.00K | 0.00 | 0.00 | 0.00 | 500.00K |
| Cash Acquisitions | -54.40M | -- | -- | -- | -3.60M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.10M | 800.00K | 1.10M | -4.80M | 200.00K |
| Cash from Investing | -68.90M | -15.50M | -9.70M | -17.10M | -8.80M |
| Total Debt Issued | -- | 0.00 | 0.00 | 115.40M | -- |
| Total Debt Repaid | -- | 0.00 | 0.00 | -116.30M | -- |
| Issuance of Common Stock | 3.50M | 300.00K | 1.00M | 700.00K | 800.00K |
| Repurchase of Common Stock | -48.70M | -25.50M | -42.70M | -86.20M | -18.40M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -400.00K | -- | -- | -- | -- |
| Cash from Financing | -45.60M | -25.20M | -41.70M | -86.40M | -17.60M |
| Foreign Exchange rate Adjustments | -11.10M | 10.50M | -4.00M | 48.10M | 34.30M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -128.90M | 77.80M | 23.30M | 33.30M | 8.20M |