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 | -199.25M | -222.11M | -244.62M | -238.27M | -186.84M |
| Total Depreciation and Amortization | 28.44M | 44.96M | 61.43M | 57.83M | 55.39M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 89.87M | 84.88M | 79.48M | 71.82M | 18.01M |
| Change in Net Operating Assets | -9.55M | -16.36M | -16.19M | -8.84M | -630.00K |
| Cash from Operations | -90.50M | -108.63M | -119.90M | -117.47M | -114.07M |
| Capital Expenditure | -67.37M | -76.19M | -88.65M | -86.37M | -73.85M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -16.00K | -- | -9.97M | -9.97M | -9.97M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -17.47M | 74.81M | 102.65M | 54.35M | -37.00M |
| Cash from Investing | -84.86M | -1.38M | 4.04M | -41.98M | -120.82M |
| Total Debt Issued | 2.77M | 4.57M | 4.57M | 4.57M | 174.30M |
| Total Debt Repaid | -209.00K | -209.00K | -249.00K | -142.00K | -69.00K |
| Issuance of Common Stock | 148.40M | 153.47M | 49.31M | 56.04M | 19.80M |
| Repurchase of Common Stock | -6.62M | -7.08M | -6.55M | -6.03M | -5.39M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -512.00K | -- | -666.00K | -689.00K | -23.17M |
| Cash from Financing | 143.83M | 150.75M | 46.41M | 53.74M | 165.47M |
| Foreign Exchange rate Adjustments | -856.00K | -1.17M | 1.46M | -594.00K | -387.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -32.38M | 39.57M | -68.00M | -106.30M | -69.80M |