C
Envista Holdings Corporation NVST
$28.15 $0.772.81% NYSE
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07/03/2026 04/03/2026 12/31/2025 09/26/2025 06/27/2025
Net Income 76.58% 106.02% 104.20% 101.14% 104.06%
Total Depreciation and Amortization 0.52% -1.35% -5.77% -10.53% -12.97%
Total Amortization of Deferred Charges -16.67% -14.58% -14.29% -10.20% 0.00%
Total Other Non-Cash Items 9.68% -91.12% -91.90% -91.30% -93.36%
Change in Net Operating Assets -175.33% -135.16% -90.86% -51.73% -68.34%
Cash from Operations 3.59% -8.23% -18.07% -1.96% -11.73%
Capital Expenditure -59.36% -80.84% -34.02% -12.57% 22.97%
Sale of Property, Plant, and Equipment 50.00% -83.33% 400.00% -90.16% -90.16%
Cash Acquisitions -- -1,311.11% -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 98.68% 59.05% 69.86% 81.54% -90.57%
Cash from Investing -69.64% -111.01% 6.41% 28.09% -17.90%
Total Debt Issued -100.00% -- -- -- -85.99%
Total Debt Repaid 100.00% -16.30% -16.30% -16.30% 68.65%
Issuance of Common Stock 165.00% 189.47% 16.67% -50.00% -72.60%
Repurchase of Common Stock -67.23% -895.59% -3,160.38% -3,524.39% -2,073.47%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -100.00% -- 100.00% 100.00%
Cash from Financing 15.68% -67.57% -64.80% -47.34% -277.84%
Foreign Exchange rate Adjustments -111.63% 1,075.68% 281.06% 58.13% 770.13%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -79.84% -95.73% 10.46% -14.66% -80.65%