Enovis Corporation
ENOV
$34.37
-$0.73-2.08%
NYSE
| 12/31/2024 | 09/27/2024 | 06/28/2024 | 03/29/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -825.49M | -119.19M | -90.55M | -81.91M | -33.26M |
| Total Depreciation and Amortization | 284.80M | 267.01M | 251.24M | 238.52M | 217.11M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 668.13M | -23.26M | -46.33M | -8.79M | -21.59M |
| Change in Net Operating Assets | -13.93M | -30.97M | -43.32M | -56.45M | -27.27M |
| Cash from Operations | 113.50M | 93.59M | 71.05M | 91.38M | 134.99M |
| Capital Expenditure | -180.71M | -155.47M | -131.31M | -128.71M | -122.22M |
| Sale of Property, Plant, and Equipment | -- | -10.00M | 32.57M | 32.57M | 32.57M |
| Cash Acquisitions | -769.91M | -786.85M | -812.27M | -909.79M | -152.82M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.85M | -4.65M | -4.65M | -- | -- |
| Cash from Investing | -955.47M | -956.96M | -915.65M | -1.01B | -242.47M |
| Total Debt Issued | 1.39B | 1.86B | 1.89B | 1.55B | 915.00M |
| Total Debt Repaid | -532.77M | -893.00M | -928.28M | -479.62M | -697.81M |
| Issuance of Common Stock | 1.87M | 1.84M | 1.57M | 2.21M | 1.78M |
| Repurchase of Common Stock | -4.77M | -4.77M | -4.77M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -9.51M | -89.38M | -97.38M | -99.75M | -91.17M |
| Cash from Financing | 846.82M | 869.69M | 856.14M | 967.84M | 127.80M |
| Foreign Exchange rate Adjustments | -1.52M | 1.35M | -600.00K | -644.00K | 219.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.34M | 7.67M | 10.93M | 52.65M | 20.54M |