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 | 92.04% | -2,131.33% | -69.12% | 74.11% | -2,529.08% |
Total Depreciation and Amortization | -3.99% | 4.46% | 8.31% | -10.41% | 29.65% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -98.74% | 20,325.69% | 88.12% | -224.13% | 257.22% |
Change in Net Operating Assets | -163.44% | 134.39% | 253.86% | 81.45% | -358.94% |
Cash from Operations | -101.81% | 64.93% | 589.01% | 121.50% | -152.85% |
Capital Expenditure | 18.67% | -3.91% | -29.90% | -6.71% | -32.15% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -319.81% | 37.89% | -365.49% | 100.36% | -3,451.03% |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 900.50% | -- | 100.00% | -- | -- |
Cash from Investing | -4.55% | 0.92% | -41.37% | 94.82% | -1,243.80% |
Total Debt Issued | 38.46% | -- | -100.00% | -47.73% | 70.87% |
Total Debt Repaid | 78.19% | -13,353.99% | 99.88% | -6,434.26% | 98.39% |
Issuance of Common Stock | 6.90% | -15.61% | 23.53% | -64.87% | 203.48% |
Repurchase of Common Stock | -- | -- | 100.00% | 0.00% | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -38.87% | -- | -100.00% | 132.54% | 94.35% |
Cash from Financing | 354.94% | -13,467.57% | -105.90% | -99.71% | 30,898.21% |
Foreign Exchange rate Adjustments | 160.94% | -244.08% | 1,876.92% | 90.58% | -195.06% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -215.99% | 330.81% | 88.35% | -204.74% | 133.91% |