Envista Holdings Corporation
NVST
$20.63
-$0.01-0.05%
NYSE
| 06/27/2025 | 03/28/2025 | 12/31/2024 | 09/27/2024 | 06/28/2024 | |
|---|---|---|---|---|---|
| Net Income | 53.80M | -1.12B | -1.12B | -1.34B | -1.32B |
| Total Depreciation and Amortization | 114.70M | 118.90M | 123.10M | 128.20M | 131.80M |
| Total Amortization of Deferred Charges | 4.80M | 4.80M | 4.90M | 4.90M | 4.80M |
| Total Other Non-Cash Items | 96.10M | 1.22B | 1.23B | 1.42B | 1.45B |
| Change in Net Operating Assets | 22.70M | 73.10M | 97.40M | 86.80M | 71.70M |
| Cash from Operations | 292.10M | 296.50M | 336.50M | 306.10M | 330.90M |
| Capital Expenditure | -34.20M | -28.70M | -33.80M | -33.40M | -44.40M |
| Sale of Property, Plant, and Equipment | 600.00K | 600.00K | 100.00K | 6.10M | 6.10M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -30.30M | -24.60M | -20.90M | -32.50M | -15.90M |
| Cash from Investing | -63.90M | -52.70M | -54.60M | -59.80M | -54.20M |
| Total Debt Issued | 115.40M | -- | -- | 0.00 | 823.70M |
| Total Debt Repaid | -216.30M | -100.00M | -100.00M | -100.00M | -690.00M |
| Issuance of Common Stock | 2.00M | 1.90M | 2.40M | 5.80M | 7.30M |
| Repurchase of Common Stock | -106.50M | -20.40M | -5.30M | -4.10M | -4.90M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -200.00K | -800.00K | -1.20M | -20.60M |
| Cash from Financing | -205.40M | -118.70M | -103.70M | -99.50M | 115.50M |
| Foreign Exchange rate Adjustments | 51.60M | 3.70M | -49.10M | 20.30M | -7.70M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 74.40M | 128.80M | 129.10M | 167.10M | 384.50M |