Envista Holdings Corporation NVST
NYSE
| 10/02/2026 | 07/03/2026 | 04/03/2026 | 12/31/2025 | 09/26/2025 | |
|---|---|---|---|---|---|
| Net Income | 508.30M | 53.70M | 38.70M | 32.90M | -30.30M |
| Total Depreciation and Amortization | 25.40M | 27.80M | 29.20M | 29.10M | 29.20M |
| Total Amortization of Deferred Charges | 900.00K | 1.00M | 1.00M | 1.00M | 1.00M |
| Total Other Non-Cash Items | -394.00M | 16.50M | 26.70M | 15.70M | 46.50M |
| Change in Net Operating Assets | -62.70M | 20.20M | -98.90M | 29.30M | 32.30M |
| Cash from Operations | 77.90M | 119.20M | -3.30M | 108.00M | 78.70M |
| Capital Expenditure | -16.10M | -14.90M | -12.50M | -16.30M | -10.80M |
| Sale of Property, Plant, and Equipment | 1.70M | 800.00K | 100.00K | 0.00 | 0.00 |
| Cash Acquisitions | 100.00K | 0.00 | -54.40M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.20M | -200.00K | -2.10M | 800.00K | 1.10M |
| Cash from Investing | -13.10M | -14.30M | -68.90M | -15.50M | -9.70M |
| Total Debt Issued | -- | -- | -- | 0.00 | 0.00 |
| Total Debt Repaid | -- | -- | -- | 0.00 | 0.00 |
| Issuance of Common Stock | 1.30M | 500.00K | 3.50M | 300.00K | 1.00M |
| Repurchase of Common Stock | -10.90M | -61.20M | -48.70M | -25.50M | -42.70M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | -400.00K | -- | -- |
| Cash from Financing | -9.60M | -60.70M | -45.60M | -25.20M | -41.70M |
| Foreign Exchange rate Adjustments | -22.00M | -1.40M | -11.10M | 10.50M | -4.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 33.20M | 42.80M | -128.90M | 77.80M | 23.30M |