Envista Holdings Corporation NVST
NYSE
| 10/02/2026 | 07/03/2026 | 04/03/2026 | 12/31/2025 | 09/26/2025 | |
|---|---|---|---|---|---|
| Net Income | 633.60M | 95.00M | 67.70M | 47.00M | 15.30M |
| Total Depreciation and Amortization | 111.50M | 115.30M | 117.30M | 116.00M | 114.70M |
| Total Amortization of Deferred Charges | 3.90M | 4.00M | 4.10M | 4.20M | 4.40M |
| Total Other Non-Cash Items | -335.10M | 105.40M | 108.70M | 99.60M | 123.80M |
| Change in Net Operating Assets | -112.10M | -17.10M | -25.70M | 8.90M | 41.90M |
| Cash from Operations | 301.80M | 302.60M | 272.10M | 275.70M | 300.10M |
| Capital Expenditure | -59.80M | -54.50M | -51.90M | -45.30M | -37.60M |
| Sale of Property, Plant, and Equipment | 2.60M | 900.00K | 100.00K | 500.00K | 600.00K |
| Cash Acquisitions | -54.30M | -54.40M | -50.80M | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -300.00K | -400.00K | -8.60M | -6.30M | -6.00M |
| Cash from Investing | -111.80M | -108.40M | -111.20M | -51.10M | -43.00M |
| Total Debt Issued | 0.00 | 0.00 | 115.40M | 115.40M | 115.40M |
| Total Debt Repaid | 0.00 | 0.00 | -116.30M | -116.30M | -116.30M |
| Issuance of Common Stock | 5.60M | 5.30M | 5.50M | 2.80M | 2.90M |
| Repurchase of Common Stock | -146.30M | -178.10M | -203.10M | -172.80M | -148.60M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -400.00K | -400.00K | -400.00K | -- | 0.00 |
| Cash from Financing | -141.10M | -173.20M | -198.90M | -170.90M | -146.60M |
| Foreign Exchange rate Adjustments | -24.00M | -6.00M | 43.50M | 88.90M | 32.10M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 24.90M | 15.00M | 5.50M | 142.60M | 142.60M |