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 | -833.72% | -1,016.37% | -801.21% | -710.65% | -173.01% |
| Total Depreciation and Amortization | -10.58% | -14.60% | -16.62% | -19.37% | -2.04% |
| Total Amortization of Deferred Charges | 0.00% | 6.52% | 8.89% | 14.29% | 54.84% |
| Total Other Non-Cash Items | 293.23% | 302.80% | 1,629.99% | 2,380.89% | 605.18% |
| Change in Net Operating Assets | 877.66% | 236.41% | 162.49% | 136.07% | 94.77% |
| Cash from Operations | -5.24% | 22.05% | 7.78% | 40.69% | 71.64% |
| Capital Expenditure | 44.49% | 41.92% | 50.07% | 41.11% | 15.66% |
| Sale of Property, Plant, and Equipment | -90.16% | -98.36% | 258.82% | 84.85% | 84.85% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -347.27% | -102.91% | -327.27% | -115.45% | -106.00% |
| Cash from Investing | -3.13% | 12.50% | -17.49% | 43.31% | 92.53% |
| Total Debt Issued | -- | -- | -100.00% | 564.27% | 564.27% |
| Total Debt Repaid | 85.51% | 85.51% | 86.84% | -456.45% | -456.45% |
| Issuance of Common Stock | -76.25% | -78.76% | -38.30% | -40.65% | -27.27% |
| Repurchase of Common Stock | -300.00% | 32.91% | 48.75% | 33.78% | 28.17% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 98.94% | 95.60% | 93.26% | -1,387.50% | -- |
| Cash from Financing | -200.76% | -187.22% | -310.36% | 1,676.92% | 1,966.67% |
| Foreign Exchange rate Adjustments | 122.70% | -5,555.56% | 182.19% | 56.00% | -79.12% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -64.55% | -61.24% | -34.65% | 198.99% | 173.68% |