C
Envista Holdings Corporation NVST
$28.15 $0.772.81% NYSE
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07/03/2026 04/03/2026 12/31/2025 09/26/2025 06/27/2025
Net Income 103.41% 115.00% 2,641.67% -469.51% 102.29%
Total Depreciation and Amortization -6.71% 4.66% 4.68% 0.00% -12.35%
Total Amortization of Deferred Charges -9.09% -9.09% -16.67% -28.57% 0.00%
Total Other Non-Cash Items -16.67% 51.70% -60.65% 147.34% -98.27%
Change in Net Operating Assets 74.14% -53.81% -52.97% 146.56% -81.29%
Cash from Operations 34.39% -1,200.00% -18.43% 11.32% -4.73%
Capital Expenditure -21.14% -111.86% -89.53% -45.95% -80.88%
Sale of Property, Plant, and Equipment -- -80.00% -100.00% -- --
Cash Acquisitions -100.00% -1,411.11% -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 97.62% -1,150.00% -27.27% 104.74% -1,033.33%
Cash from Investing 16.37% -682.95% -109.46% 68.30% -189.83%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- 100.00% --
Issuance of Common Stock -28.57% 337.50% -25.00% 900.00% 16.67%
Repurchase of Common Stock 29.00% -164.67% -1,861.54% -7,016.67% -86,100.00%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 29.75% -159.09% -2,700.00% 58.51% -28,900.00%
Foreign Exchange rate Adjustments -102.91% -132.36% 122.68% -125.81% 23,950.00%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 28.53% -1,671.95% 0.00% 151.89% -62.03%