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 | 104.20% | 101.14% | 104.06% | -833.72% | -1,016.37% |
| Total Depreciation and Amortization | -5.77% | -10.53% | -12.97% | -4.73% | -9.22% |
| Total Amortization of Deferred Charges | -14.29% | -10.20% | 0.00% | 0.00% | 6.52% |
| Total Other Non-Cash Items | -91.90% | -91.30% | -93.36% | 290.90% | 300.42% |
| Change in Net Operating Assets | -90.86% | -51.73% | -68.34% | 877.66% | 236.41% |
| Cash from Operations | -18.07% | -1.96% | -11.73% | -5.24% | 22.05% |
| Capital Expenditure | -34.02% | -12.57% | 22.97% | 44.49% | 41.92% |
| Sale of Property, Plant, and Equipment | 400.00% | -90.16% | -90.16% | -90.16% | -98.36% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 69.86% | 81.54% | -90.57% | -347.27% | -102.91% |
| Cash from Investing | 6.41% | 28.09% | -17.90% | -3.13% | 12.50% |
| Total Debt Issued | -- | -- | -85.99% | -- | -- |
| Total Debt Repaid | -16.30% | -16.30% | 68.65% | 85.51% | 85.51% |
| Issuance of Common Stock | 16.67% | -50.00% | -72.60% | -76.25% | -78.76% |
| Repurchase of Common Stock | -3,160.38% | -3,524.39% | -2,073.47% | -300.00% | 32.91% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | 100.00% | 98.94% | 95.60% |
| Cash from Financing | -64.80% | -47.34% | -277.84% | -200.76% | -187.22% |
| Foreign Exchange rate Adjustments | 281.06% | 58.13% | 770.13% | 122.70% | -5,555.56% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10.46% | -14.66% | -80.65% | -64.55% | -61.24% |