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 | -1.12B | -1.34B | -1.32B | -120.40M | -100.20M |
| Total Depreciation and Amortization | 123.10M | 128.20M | 131.80M | 132.10M | 135.60M |
| Total Amortization of Deferred Charges | 4.90M | 4.90M | 4.80M | 4.80M | 4.60M |
| Total Other Non-Cash Items | 1.23B | 1.42B | 1.45B | 305.80M | 307.10M |
| Change in Net Operating Assets | 97.40M | 86.80M | 71.70M | -9.40M | -71.40M |
| Cash from Operations | 336.50M | 306.10M | 330.90M | 312.90M | 275.70M |
| Capital Expenditure | -33.80M | -33.40M | -44.40M | -51.70M | -58.20M |
| Sale of Property, Plant, and Equipment | 100.00K | 6.10M | 6.10M | 6.10M | 6.10M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -20.90M | -32.50M | -15.90M | -5.50M | -10.30M |
| Cash from Investing | -54.60M | -59.80M | -54.20M | -51.10M | -62.40M |
| Total Debt Issued | -- | 0.00 | 823.70M | 823.70M | 823.70M |
| Total Debt Repaid | -100.00M | -100.00M | -690.00M | -690.00M | -690.00M |
| Issuance of Common Stock | 2.40M | 5.80M | 7.30M | 8.00M | 11.30M |
| Repurchase of Common Stock | -5.30M | -4.10M | -4.90M | -5.10M | -7.90M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -800.00K | -1.20M | -20.60M | -18.80M | -18.20M |
| Cash from Financing | -103.70M | -99.50M | 115.50M | 117.80M | 118.90M |
| Foreign Exchange rate Adjustments | -49.10M | 20.30M | -7.70M | -16.30M | 900.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 129.10M | 167.10M | 384.50M | 363.30M | 333.10M |
