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 | -85.37% | 100.71% | -4,979.66% | 110.86% | -1,111.16% |
Total Depreciation and Amortization | -4.79% | 9.36% | -32.23% | 19.76% | 0.30% |
Total Amortization of Deferred Charges | -14.29% | 27.27% | -8.33% | 0.00% | -7.69% |
Total Other Non-Cash Items | 112.23% | -98.37% | 7,073.29% | -93.11% | 457.52% |
Change in Net Operating Assets | 375.57% | -78.87% | 255.00% | -177.37% | 2,685.00% |
Cash from Operations | 87.27% | -24.06% | 131.02% | -60.49% | 6.81% |
Capital Expenditure | -16.22% | -8.82% | 38.18% | -34.15% | 55.43% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 104.74% | -2,677.78% | 200.00% | 102.86% | -59.09% |
Cash from Investing | 75.82% | -418.64% | 44.86% | 15.08% | 49.60% |
Total Debt Issued | -- | -- | -- | -- | -100.00% |
Total Debt Repaid | 100.00% | -- | -- | -- | 100.00% |
Issuance of Common Stock | 300.00% | -83.33% | -53.85% | -65.79% | 137.50% |
Repurchase of Common Stock | -116.67% | -500.00% | 96.97% | -3,200.00% | 92.86% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | 100.00% | 66.67% | -50.00% | 97.94% |
Cash from Financing | 99.10% | -33,600.00% | 111.54% | -178.79% | -97.12% |
Foreign Exchange rate Adjustments | -398.71% | 7,650.00% | 101.08% | -180.09% | 284.80% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 273.27% | -151.20% | 931.76% | -92.66% | -32.87% |