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 | -809.46M | -825.49M | -119.19M | -90.55M | -81.91M |
| Total Depreciation and Amortization | 282.83M | 284.80M | 267.01M | 251.24M | 238.52M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 653.94M | 668.13M | -23.26M | -46.33M | -8.79M |
| Change in Net Operating Assets | 20.76M | -13.93M | -30.97M | -43.32M | -56.45M |
| Cash from Operations | 148.06M | 113.50M | 93.59M | 71.05M | 91.38M |
| Capital Expenditure | -187.05M | -180.71M | -155.47M | -131.31M | -128.71M |
| Sale of Property, Plant, and Equipment | -- | -- | -10.00M | 32.57M | 32.57M |
| Cash Acquisitions | -27.86M | -769.91M | -786.85M | -812.27M | -909.79M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.24M | -4.85M | -4.65M | -4.65M | -- |
| Cash from Investing | -218.15M | -955.47M | -956.96M | -915.65M | -1.01B |
| Total Debt Issued | 584.00M | 1.39B | 1.86B | 1.89B | 1.55B |
| Total Debt Repaid | -541.26M | -532.77M | -893.00M | -928.28M | -479.62M |
| Issuance of Common Stock | 1.34M | 1.87M | 1.84M | 1.57M | 2.21M |
| Repurchase of Common Stock | -8.22M | -9.54M | -9.54M | -9.54M | -4.77M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.40M | -4.74M | -84.61M | -92.61M | -94.98M |
| Cash from Financing | 33.47M | 846.82M | 869.69M | 856.14M | 967.84M |
| Foreign Exchange rate Adjustments | 528.00K | -1.52M | 1.35M | -600.00K | -644.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -36.09M | 3.34M | 7.67M | 10.93M | 52.65M |