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 | 22.27% | -23,829.32% | -994.48% | -86.47% | -208.34% |
| Total Depreciation and Amortization | -2.68% | 31.42% | 28.43% | 23.98% | 41.19% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -62.52% | 4,789.02% | 87.33% | -400.81% | 129.37% |
| Change in Net Operating Assets | 57.56% | 73.22% | 254.60% | 54.02% | -93.89% |
| Cash from Operations | 95.59% | 29.11% | 72.69% | -72.34% | -584.86% |
| Capital Expenditure | -17.15% | -90.35% | -89.37% | -7.06% | -21.30% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 97.52% | 79.04% | 77.85% | 102.87% | -19,202.74% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 92.41% | 2.51% | -241.50% | 68.60% | -2,220.32% |
| Total Debt Issued | -91.82% | -89.90% | -100.00% | 283.33% | 252.00% |
| Total Debt Repaid | -121.94% | 83.58% | 98.53% | -7,648.43% | 96.91% |
| Issuance of Common Stock | -60.85% | 11.15% | 263.46% | -67.69% | 98.86% |
| Repurchase of Common Stock | 27.77% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 50.79% | 98.00% | 100.00% | 272.58% | -475.38% |
| Cash from Financing | -94.08% | -819.97% | 98.92% | -97.80% | 3,429.02% |
| Foreign Exchange rate Adjustments | 246.98% | -329.28% | 345.31% | 36.07% | -2,465.71% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -132.67% | -34.12% | -901.66% | -393.85% | 1,340.67% |