Envista Holdings Corporation
NVST
$20.90
-$0.09-0.43%
NYSE
| 09/26/2025 | 06/27/2025 | 03/28/2025 | 12/31/2024 | 09/27/2024 | |
|---|---|---|---|---|---|
| Net Income | -30.30M | 26.40M | 18.00M | 1.20M | 8.20M |
| Total Depreciation and Amortization | 29.20M | 29.80M | 27.90M | 27.80M | 29.20M |
| Total Amortization of Deferred Charges | 1.00M | 1.10M | 1.10M | 1.20M | 1.40M |
| Total Other Non-Cash Items | 46.50M | 19.80M | 17.60M | 39.90M | 18.80M |
| Change in Net Operating Assets | 32.30M | 11.60M | -64.30M | 62.30M | 13.10M |
| Cash from Operations | 78.70M | 88.70M | 300.00K | 132.40M | 70.70M |
| Capital Expenditure | -10.80M | -12.30M | -5.90M | -8.60M | -7.40M |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 500.00K | 100.00K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.10M | -4.80M | -3.40M | 1.10M | -23.20M |
| Cash from Investing | -9.70M | -17.10M | -8.80M | -7.40M | -30.60M |
| Total Debt Issued | 0.00 | 115.40M | -- | -- | -- |
| Total Debt Repaid | 0.00 | -116.30M | -- | 0.00 | -100.00M |
| Issuance of Common Stock | 1.00M | 700.00K | 800.00K | 400.00K | 100.00K |
| Repurchase of Common Stock | -42.70M | -86.20M | -18.40M | -1.30M | -600.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 0.00 | 0.00 |
| Cash from Financing | -41.70M | -86.40M | -17.60M | -900.00K | -100.50M |
| Foreign Exchange rate Adjustments | -4.00M | 48.10M | 34.30M | -46.30M | 15.50M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 23.30M | 33.30M | 8.20M | 77.80M | -44.90M |