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 | -888.25% | -2,381.87% | -59.29% | 34.65% | -58.40% |
| Total Depreciation and Amortization | 18.57% | 31.18% | 25.50% | 21.11% | 15.97% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7,539.59% | 3,194.35% | -52.50% | -166.79% | 80.36% |
| Change in Net Operating Assets | 136.78% | 48.92% | 66.36% | 63.67% | 60.58% |
| Cash from Operations | 62.04% | -15.92% | 205.70% | 273.69% | 368.90% |
| Capital Expenditure | -45.33% | -47.86% | -18.62% | -5.13% | -15.12% |
| Sale of Property, Plant, and Equipment | -- | -- | -123.49% | -- | -- |
| Cash Acquisitions | 96.94% | -403.82% | -497.54% | -491.59% | -1,325.93% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 78.31% | -294.06% | -334.64% | -249.21% | -472.83% |
| Total Debt Issued | -62.20% | 52.13% | 298.92% | 333.33% | 101.96% |
| Total Debt Repaid | -12.85% | 23.65% | -204.97% | -259.42% | 79.36% |
| Issuance of Common Stock | -39.16% | 5.52% | -61.41% | -71.35% | -56.28% |
| Repurchase of Common Stock | -72.23% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 97.48% | 94.81% | -720.03% | -3,895.30% | -108.45% |
| Cash from Financing | -96.54% | 562.63% | 421.91% | 375.94% | 325.18% |
| Foreign Exchange rate Adjustments | 181.99% | -792.69% | 1,368.48% | -409.28% | -212.62% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -168.54% | -83.76% | 133.59% | 117.32% | 108.23% |