Envista Holdings Corporation NVST
NYSE
| 10/02/2026 | 07/03/2026 | 04/03/2026 | 12/31/2025 | 09/26/2025 | |
|---|---|---|---|---|---|
| Net Income | 1,777.56% | 103.41% | 115.00% | 2,641.67% | -469.51% |
| Total Depreciation and Amortization | -13.01% | -6.71% | 4.66% | 4.68% | 0.00% |
| Total Amortization of Deferred Charges | -10.00% | -9.09% | -9.09% | -16.67% | -28.57% |
| Total Other Non-Cash Items | -947.31% | -16.67% | 51.70% | -60.65% | 147.34% |
| Change in Net Operating Assets | -294.12% | 74.14% | -53.81% | -52.97% | 146.56% |
| Cash from Operations | -1.02% | 34.39% | -1,200.00% | -18.43% | 11.32% |
| Capital Expenditure | -49.07% | -21.14% | -111.86% | -89.53% | -45.95% |
| Sale of Property, Plant, and Equipment | -- | -- | -80.00% | -100.00% | -- |
| Cash Acquisitions | -- | -100.00% | -1,411.11% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 9.09% | 97.62% | -1,150.00% | -27.27% | 104.74% |
| Cash from Investing | -35.05% | 16.37% | -682.95% | -109.46% | 68.30% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 100.00% |
| Issuance of Common Stock | 30.00% | -28.57% | 337.50% | -25.00% | 900.00% |
| Repurchase of Common Stock | 74.47% | 29.00% | -164.67% | -1,861.54% | -7,016.67% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 76.98% | 29.75% | -159.09% | -2,700.00% | 58.51% |
| Foreign Exchange rate Adjustments | -450.00% | -102.91% | -132.36% | 122.68% | -125.81% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 42.49% | 28.53% | -1,671.95% | 0.00% | 151.89% |