Production (Stage)
Envista Holdings Corporation
NVST
$16.72
-$0.15-0.89%
NYSE
| 03/28/2025 | 12/31/2024 | 09/27/2024 | 06/28/2024 | 03/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 18.00M | 1.20M | 8.20M | -1.15B | 23.60M |
| Total Depreciation and Amortization | 27.90M | 27.80M | 29.20M | 26.70M | 32.10M |
| Total Amortization of Deferred Charges | 1.10M | 1.20M | 1.40M | 1.10M | 1.20M |
| Total Other Non-Cash Items | 17.60M | 39.90M | 18.80M | 1.15B | 23.40M |
| Change in Net Operating Assets | -64.30M | 62.30M | 13.10M | 62.00M | -40.00M |
| Cash from Operations | 300.00K | 132.40M | 70.70M | 93.10M | 40.30M |
| Capital Expenditure | -5.90M | -8.60M | -7.40M | -6.80M | -11.00M |
| Sale of Property, Plant, and Equipment | 500.00K | 100.00K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.40M | 1.10M | -23.20M | 900.00K | 300.00K |
| Cash from Investing | -8.80M | -7.40M | -30.60M | -5.90M | -10.70M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 0.00 | -100.00M | -- | -- |
| Issuance of Common Stock | 800.00K | 400.00K | 100.00K | 600.00K | 1.30M |
| Repurchase of Common Stock | -18.40M | -1.30M | -600.00K | -100.00K | -3.30M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 0.00 | 0.00 | -200.00K | -600.00K |
| Cash from Financing | -17.60M | -900.00K | -100.50M | 300.00K | -2.60M |
| Foreign Exchange rate Adjustments | 34.30M | -46.30M | 15.50M | 200.00K | -18.50M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.20M | 77.80M | -44.90M | 87.70M | 8.50M |