Envista Holdings Corporation
NVST
$26.00
-$0.70-2.62%
NYSE
| 12/31/2025 | 09/26/2025 | 06/27/2025 | 03/28/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 47.00M | 15.30M | 53.80M | -1.12B | -1.12B |
| Total Depreciation and Amortization | 116.00M | 114.70M | 114.70M | 118.90M | 123.10M |
| Total Amortization of Deferred Charges | 4.20M | 4.40M | 4.80M | 4.80M | 4.90M |
| Total Other Non-Cash Items | 99.60M | 123.80M | 96.10M | 1.22B | 1.23B |
| Change in Net Operating Assets | 8.90M | 41.90M | 22.70M | 73.10M | 97.40M |
| Cash from Operations | 275.70M | 300.10M | 292.10M | 296.50M | 336.50M |
| Capital Expenditure | -45.30M | -37.60M | -34.20M | -28.70M | -33.80M |
| Sale of Property, Plant, and Equipment | 500.00K | 600.00K | 600.00K | 600.00K | 100.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.30M | -6.00M | -30.30M | -24.60M | -20.90M |
| Cash from Investing | -51.10M | -43.00M | -63.90M | -52.70M | -54.60M |
| Total Debt Issued | 115.40M | 115.40M | 115.40M | -- | -- |
| Total Debt Repaid | -116.30M | -116.30M | -216.30M | -100.00M | -100.00M |
| Issuance of Common Stock | 2.80M | 2.90M | 2.00M | 1.90M | 2.40M |
| Repurchase of Common Stock | -172.80M | -148.60M | -106.50M | -20.40M | -5.30M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 0.00 | 0.00 | -200.00K | -800.00K |
| Cash from Financing | -170.90M | -146.60M | -205.40M | -118.70M | -103.70M |
| Foreign Exchange rate Adjustments | 88.90M | 32.10M | 51.60M | 3.70M | -49.10M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 142.60M | 142.60M | 74.40M | 128.80M | 129.10M |