C
Envista Holdings Corporation NVST
$26.00 -$0.70-2.62% NYSE
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P/E (TTM)
EPS (TTM)

12/31/2025 09/26/2025 06/27/2025 03/28/2025 12/31/2024
Net Income 208.58% -214.77% 46.67% 1,400.00% -85.37%
Total Depreciation and Amortization -0.34% -2.01% 6.81% 0.36% -4.79%
Total Amortization of Deferred Charges 0.00% -9.09% 0.00% -8.33% -14.29%
Total Other Non-Cash Items -66.24% 134.85% 12.50% -55.89% 112.23%
Change in Net Operating Assets -9.29% 178.45% 118.04% -203.21% 375.57%
Cash from Operations 37.23% -11.27% 29,466.67% -99.77% 87.27%
Capital Expenditure -50.93% 12.20% -108.47% 31.40% -16.22%
Sale of Property, Plant, and Equipment -- -- -100.00% 400.00% --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -27.27% 122.92% -41.18% -409.09% 104.74%
Cash from Investing -59.79% 43.27% -94.32% -18.92% 75.82%
Total Debt Issued -- -100.00% -- -- --
Total Debt Repaid -- 100.00% -- -- 100.00%
Issuance of Common Stock -70.00% 42.86% -12.50% 100.00% 300.00%
Repurchase of Common Stock 40.28% 50.46% -368.48% -1,315.38% -116.67%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 39.57% 51.74% -390.91% -1,855.56% 99.10%
Foreign Exchange rate Adjustments 362.50% -108.32% 40.23% 174.08% -398.71%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 233.91% -30.03% 306.10% -89.46% 273.27%