Envista Holdings Corporation
NVST
$18.43
$0.603.37%
| 12/31/2024 | 09/27/2024 | 06/28/2024 | 03/29/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 1.20M | 8.20M | -1.15B | 23.60M | -217.40M |
| Total Depreciation and Amortization | 27.80M | 29.20M | 26.70M | 39.40M | 32.90M |
| Total Amortization of Deferred Charges | 1.20M | 1.40M | 1.10M | 1.20M | 1.20M |
| Total Other Non-Cash Items | 39.90M | 18.80M | 1.15B | 16.10M | 233.60M |
| Change in Net Operating Assets | 62.30M | 13.10M | 62.00M | -40.00M | 51.70M |
| Cash from Operations | 132.40M | 70.70M | 93.10M | 40.30M | 102.00M |
| Capital Expenditure | -8.60M | -7.40M | -6.80M | -11.00M | -8.20M |
| Sale of Property, Plant, and Equipment | 100.00K | -- | -- | -- | 6.10M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.10M | -23.20M | 900.00K | 300.00K | -10.50M |
| Cash from Investing | -7.40M | -30.60M | -5.90M | -10.70M | -12.60M |
| Total Debt Issued | -- | -- | -- | -- | 0.00 |
| Total Debt Repaid | 0.00 | -100.00M | -- | -- | 0.00 |
| Issuance of Common Stock | 400.00K | 100.00K | 600.00K | 1.30M | 3.80M |
| Repurchase of Common Stock | -1.30M | -600.00K | -100.00K | -3.30M | -100.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | -200.00K | -600.00K | -400.00K |
| Cash from Financing | -900.00K | -100.50M | 300.00K | -2.60M | 3.30M |
| Foreign Exchange rate Adjustments | -46.30M | 15.50M | 200.00K | -18.50M | 23.10M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 77.80M | -44.90M | 87.70M | 8.50M | 115.80M |
