Enovis Corporation
ENOV
$34.44
-$0.66-1.88%
NYSE
| 12/31/2024 | 09/27/2024 | 06/28/2024 | 03/29/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -2,381.87% | -59.29% | 34.65% | -58.40% | -150.23% |
| Total Depreciation and Amortization | 31.18% | 25.50% | 21.11% | 15.97% | -1.18% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3,194.35% | -52.50% | -166.79% | 80.36% | 46.01% |
| Change in Net Operating Assets | 48.92% | 66.36% | 63.67% | 60.58% | 87.73% |
| Cash from Operations | -15.92% | 205.70% | 273.69% | 368.90% | 341.65% |
| Capital Expenditure | -47.86% | -18.62% | -5.13% | -15.12% | -15.91% |
| Sale of Property, Plant, and Equipment | -- | -123.49% | -- | -- | 1,086.13% |
| Cash Acquisitions | -403.82% | -497.54% | -491.59% | -1,325.93% | -107.39% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -294.06% | -334.64% | -249.21% | -472.83% | -37.46% |
| Total Debt Issued | 52.13% | 298.92% | 333.33% | 101.96% | 77.67% |
| Total Debt Repaid | 23.65% | -204.97% | -259.42% | 79.36% | 66.87% |
| Issuance of Common Stock | 5.52% | -61.41% | -71.35% | -56.28% | -69.45% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 89.57% | -766.28% | -4,101.16% | -108.87% | -108.14% |
| Cash from Financing | 562.63% | 421.91% | 375.94% | 325.18% | 127.48% |
| Foreign Exchange rate Adjustments | -792.69% | 1,368.48% | -409.28% | -212.62% | -90.48% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -83.76% | 133.59% | 117.32% | 108.23% | 102.95% |