Production (Stage)
Enovix Corporation
ENVX
$7.77
$0.030.39%
NASDAQ
| 03/30/2025 | 12/29/2024 | 09/29/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 37.25% | -66.25% | 80.53% | -149.62% | 22.69% |
| Total Depreciation and Amortization | 11.98% | 16.06% | 9.37% | -76.20% | 4.02% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -121.28% | 255.81% | -111.44% | 1,153.38% | -181.35% |
| Change in Net Operating Assets | 189.37% | 64.19% | 2.65% | 10.99% | -259.92% |
| Cash from Operations | -5.95% | 47.99% | -13.85% | 23.10% | -28.71% |
| Capital Expenditure | 61.66% | 16.25% | 22.52% | -67.08% | 47.64% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -100.00% | -41.44% | -25.09% | 22.81% |
| Cash from Investing | -293.51% | -260.86% | -1,216.50% | -97.88% | 274.63% |
| Total Debt Issued | -- | -- | -100.00% | 54.00% | -- |
| Total Debt Repaid | -- | 72.90% | -46.58% | -- | -- |
| Issuance of Common Stock | -99.28% | 6,952.15% | -95.97% | 550.14% | 50.94% |
| Repurchase of Common Stock | -19.15% | 35.43% | -109.23% | 50.77% | -134.88% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -101.40% | 12,430.09% | -102.18% | 630.22% | 147.27% |
| Foreign Exchange rate Adjustments | 90.78% | -220.53% | 1,090.82% | 61.74% | -451.30% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -215.68% | 310.84% | -363.76% | 216.76% | 69.15% |