Envista Holdings Corporation
NVST
$20.90
-$0.09-0.43%
NYSE
| 09/26/2025 | 06/27/2025 | 03/28/2025 | 12/31/2024 | 09/27/2024 | |
|---|---|---|---|---|---|
| Net Income | 101.14% | 104.06% | -833.72% | -1,016.37% | -801.21% |
| Total Depreciation and Amortization | -10.53% | -12.97% | -4.73% | -9.22% | -11.59% |
| Total Amortization of Deferred Charges | -10.20% | 0.00% | 0.00% | 6.52% | 8.89% |
| Total Other Non-Cash Items | -91.30% | -93.36% | 290.90% | 300.42% | 1,621.16% |
| Change in Net Operating Assets | -51.73% | -68.34% | 877.66% | 236.41% | 162.49% |
| Cash from Operations | -1.96% | -11.73% | -5.24% | 22.05% | 7.78% |
| Capital Expenditure | -12.57% | 22.97% | 44.49% | 41.92% | 50.07% |
| Sale of Property, Plant, and Equipment | -90.16% | -90.16% | -90.16% | -98.36% | 258.82% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 81.54% | -90.57% | -347.27% | -102.91% | -327.27% |
| Cash from Investing | 28.09% | -17.90% | -3.13% | 12.50% | -17.49% |
| Total Debt Issued | -- | -85.99% | -- | -- | -100.00% |
| Total Debt Repaid | -16.30% | 68.65% | 85.51% | 85.51% | 86.84% |
| Issuance of Common Stock | -50.00% | -72.60% | -76.25% | -78.76% | -38.30% |
| Repurchase of Common Stock | -3,524.39% | -2,073.47% | -300.00% | 32.91% | 48.75% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 100.00% | 98.94% | 95.60% | 93.26% |
| Cash from Financing | -47.34% | -277.84% | -200.76% | -187.22% | -310.36% |
| Foreign Exchange rate Adjustments | 58.13% | 770.13% | 122.70% | -5,555.56% | 182.19% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -14.66% | -80.65% | -64.55% | -61.24% | -34.65% |