Production (Stage)
Envista Holdings Corporation
NVST
$17.96
$1.247.42%
NYSE
| 03/28/2025 | 12/31/2024 | 09/27/2024 | 06/28/2024 | 03/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 1,400.00% | -85.37% | 100.71% | -4,979.66% | 110.86% |
| Total Depreciation and Amortization | 0.36% | -4.79% | 9.36% | -16.82% | -2.43% |
| Total Amortization of Deferred Charges | -8.33% | -14.29% | 27.27% | -8.33% | 0.00% |
| Total Other Non-Cash Items | -55.89% | 112.23% | -98.37% | 4,835.47% | -89.98% |
| Change in Net Operating Assets | -203.21% | 375.57% | -78.87% | 255.00% | -177.37% |
| Cash from Operations | -99.77% | 87.27% | -24.06% | 131.02% | -60.49% |
| Capital Expenditure | 31.40% | -16.22% | -8.82% | 38.18% | -34.15% |
| Sale of Property, Plant, and Equipment | 400.00% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -409.09% | 104.74% | -2,677.78% | 200.00% | 102.86% |
| Cash from Investing | -18.92% | 75.82% | -418.64% | 44.86% | 15.08% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 100.00% | -- | -- | -- |
| Issuance of Common Stock | 100.00% | 300.00% | -83.33% | -53.85% | -65.79% |
| Repurchase of Common Stock | -1,315.38% | -116.67% | -500.00% | 96.97% | -3,200.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 100.00% | 66.67% | -50.00% |
| Cash from Financing | -1,855.56% | 99.10% | -33,600.00% | 111.54% | -178.79% |
| Foreign Exchange rate Adjustments | 174.08% | -398.71% | 7,650.00% | 101.08% | -180.09% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -89.46% | 273.27% | -151.20% | 931.76% | -92.66% |