Production (Stage)
Enovis Corporation
ENOV
$31.56
-$0.81-2.50%
NYSE
| 04/04/2025 | 12/31/2024 | 09/27/2024 | 06/28/2024 | 03/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -55.97M | -703.34M | -31.52M | -18.64M | -72.00M |
| Total Depreciation and Amortization | 71.44M | 74.40M | 71.23M | 65.76M | 73.40M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 8.51M | 676.95M | -3.35M | -28.17M | 22.70M |
| Change in Net Operating Assets | -25.57M | 40.31M | 17.20M | -11.18M | -60.26M |
| Cash from Operations | -1.60M | 88.33M | 53.56M | 7.77M | -36.16M |
| Capital Expenditure | -43.26M | -53.19M | -51.19M | -39.41M | -36.93M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -18.86M | -4.49M | -7.23M | 2.72M | -760.91M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.60M | -200.00K | 0.00 | -4.65M | -- |
| Cash from Investing | -60.52M | -57.88M | -58.42M | -41.33M | -797.84M |
| Total Debt Issued | 72.00M | 52.00M | 0.00 | 460.00M | 880.00M |
| Total Debt Repaid | -15.44M | -70.77M | -526.00K | -454.52M | -6.96M |
| Issuance of Common Stock | 341.00K | 319.00K | 378.00K | 306.00K | 871.00K |
| Repurchase of Common Stock | -3.45M | 0.00 | 0.00 | -4.77M | -4.77M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.27M | -1.63M | 0.00 | 1.50M | -4.60M |
| Cash from Financing | 51.19M | -20.08M | -148.00K | 2.51M | 864.54M |
| Foreign Exchange rate Adjustments | 1.22M | -2.00M | 1.39M | -78.00K | -828.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -9.71M | 8.37M | -3.63M | -31.12M | 29.71M |