Production (Stage)
Envista Holdings Corporation
NVST
$17.97
$1.257.45%
NYSE
| 03/28/2025 | 12/31/2024 | 09/27/2024 | 06/28/2024 | 03/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.12B | -1.12B | -1.34B | -1.32B | -120.40M |
| Total Depreciation and Amortization | 111.60M | 115.80M | 120.90M | 124.50M | 124.80M |
| Total Amortization of Deferred Charges | 4.80M | 4.90M | 4.90M | 4.80M | 4.80M |
| Total Other Non-Cash Items | 1.23B | 1.24B | 1.43B | 1.45B | 313.10M |
| Change in Net Operating Assets | 73.10M | 97.40M | 86.80M | 71.70M | -9.40M |
| Cash from Operations | 296.50M | 336.50M | 306.10M | 330.90M | 312.90M |
| Capital Expenditure | -28.70M | -33.80M | -33.40M | -44.40M | -51.70M |
| Sale of Property, Plant, and Equipment | 600.00K | 100.00K | 6.10M | 6.10M | 6.10M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -24.60M | -20.90M | -32.50M | -15.90M | -5.50M |
| Cash from Investing | -52.70M | -54.60M | -59.80M | -54.20M | -51.10M |
| Total Debt Issued | -- | -- | 0.00 | 823.70M | 823.70M |
| Total Debt Repaid | -100.00M | -100.00M | -100.00M | -690.00M | -690.00M |
| Issuance of Common Stock | 1.90M | 2.40M | 5.80M | 7.30M | 8.00M |
| Repurchase of Common Stock | -20.40M | -5.30M | -4.10M | -4.90M | -5.10M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -200.00K | -800.00K | -1.20M | -20.60M | -18.80M |
| Cash from Financing | -118.70M | -103.70M | -99.50M | 115.50M | 117.80M |
| Foreign Exchange rate Adjustments | 3.70M | -49.10M | 20.30M | -7.70M | -16.30M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 128.80M | 129.10M | 167.10M | 384.50M | 363.30M |