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US Stock MarketDetailed Quotes
Enovis Corp (ENOV)
- 23.040
- -0.510-2.17%
Trading Jan 23 13:59 ET
1.32BMarket Cap-0.95P/E (TTM)
23.435High22.500Low451.82KVolume23.320Open23.550Prev Close10.31MTurnover0.80%Turnover RatioLossP/E (Static)57.19MShares49.38052wk High0.65P/B1.30BFloat Cap22.50052wk Low--Dividend TTM56.43MShs Float106.918Historical High--Div Yield TTM3.97%Range %7.561Historical Low22.818Avg Price1Lot Size
Enovis Corp (ENOV) Cash Flow
Quarterly+Annual
YOY
| (Q3)Oct 3, 2025 | (Q2)Jul 4, 2025 | (Q1)Apr 4, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 27, 2024 | (Q2)Jun 28, 2024 | (Q1)Apr 4, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 54.18%82.58M | 514.55%47.77M | 95.59%-1.6M | -15.92%113.5M | 29.11%88.33M | 72.69%53.56M | -72.34%7.77M | -584.86%-36.16M | 341.65%134.99M | 290.26%68.42M |
| Net income from continuing operations | -1,726.22%-570.91M | -97.43%-36.55M | 22.46%-55.71M | -2,419.98%-824.82M | -22,931.17%-703.2M | -1,000.77%-31.26M | -88.65%-18.51M | -210.22%-71.84M | -178.35%-32.73M | 107.99%3.08M |
| Operating gains losses | 111.24%281K | 1,065.25%1.38M | -104.63%-527K | 139.16%12.34M | 119.98%3.33M | 83.74%-2.5M | 13.46%118K | 2,554.55%11.39M | 65.26%-31.52M | 83.70%-16.69M |
| Depreciation and amortization | 4.43%74.38M | 8.80%71.55M | -2.68%71.44M | 31.18%284.8M | 31.42%74.4M | 28.43%71.23M | 23.98%65.76M | 41.19%73.4M | -1.18%217.11M | 8.34%56.62M |
| Deferred tax | 130.89%3.11M | 79.84%-1.9M | 82.25%-1.77M | 63.46%-10.02M | 386.12%19.46M | 50.94%-10.06M | -907.04%-9.45M | -1,299.28%-9.97M | -533.73%-27.41M | -169.54%-6.8M |
| Other non cash items | 70.10%1.92M | 105.76%1.86M | -78.66%3.14M | 92.34%5.27M | 3,365.12%21.66M | 77.20%1.13M | -5,107.47%-32.2M | 1,652.74%14.69M | -30.07%2.74M | -30.56%625K |
| Change In working capital | -3.32%16.63M | 124.80%2.77M | 57.56%-25.57M | 48.92%-13.93M | 73.22%40.31M | 254.60%17.2M | 54.02%-11.18M | -93.89%-60.26M | 87.73%-27.27M | 156.06%23.27M |
| -Change in receivables | 575.05%20.81M | 62.13%-4.85M | -33.04%-15.98M | -249.66%-57.05M | -184.65%-27.86M | -122.59%-4.38M | 6.06%-12.8M | 2.27%-12.01M | 63.89%-16.32M | -422.36%-9.79M |
| -Change in inventory | 603.00%24.13M | -361.36%-33.99M | -110.80%-23.3M | 257.95%39.07M | 709.17%41.92M | 75.33%-4.8M | 1,159.82%13M | -19.48%-11.05M | 79.18%-24.74M | 1,363.28%5.18M |
| -Change in payables and accrued expense | -169.30%-12.82M | 278.83%18.97M | 135.64%4.19M | 310.64%13.98M | 343.91%25.49M | 77.01%-4.76M | 168.63%5.01M | -175.23%-11.75M | 43.95%-6.64M | 112.48%5.74M |
| -Change in other working capital | -149.76%-15.49M | 238.08%22.63M | 137.37%9.51M | -148.63%-9.93M | -96.50%775K | 21.57%31.13M | -658.19%-16.39M | -1.13%-25.45M | 143.95%20.42M | 269.31%22.14M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 54.18%82.58M | 514.55%47.77M | 95.59%-1.6M | -15.92%113.5M | 29.11%88.33M | 72.69%53.56M | -72.34%7.77M | -584.86%-36.16M | 341.65%134.99M | 290.26%68.42M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 4.04%-56.06M | -20.51%-49.8M | 92.41%-60.52M | -294.06%-955.47M | 2.51%-57.88M | -241.50%-58.42M | 68.60%-41.33M | -2,220.32%-797.84M | -37.46%-242.47M | -60.14%-59.37M |
| Net PPE purchase and sale | -4.50%-53.49M | -12.60%-44.37M | -17.15%-43.26M | -101.57%-180.71M | -40.19%-53.19M | -429.40%-51.19M | -7.06%-39.41M | -21.30%-36.93M | 12.71%-89.65M | -3.16%-37.94M |
| Net business purchase and sale | 64.48%-2.57M | -299.41%-5.43M | 97.52%-18.86M | -403.82%-769.91M | 79.04%-4.49M | 77.85%-7.23M | 102.87%2.72M | -19,202.74%-760.91M | -107.39%-152.82M | -7,188.44%-21.43M |
| Net investment purchase and sale | --0 | --0 | --1.6M | ---4.85M | ---200K | --0 | ---4.65M | --0 | --0 | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 4.04%-56.06M | -20.51%-49.8M | 92.41%-60.52M | -294.06%-955.47M | 2.51%-57.88M | -241.50%-58.42M | 68.60%-41.33M | -2,220.32%-797.84M | -37.46%-242.47M | -60.14%-59.37M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -24,837.16%-36.91M | 148.35%6.23M | -94.08%51.19M | 562.63%846.82M | -819.97%-20.08M | 98.92%-148K | -97.80%2.51M | 3,429.02%864.54M | 127.48%127.8M | -93.30%2.79M |
| Net issuance payments of debt | -6,908.94%-36.87M | -0.62%5.44M | -93.52%56.56M | 295.60%859.23M | -122.34%-18.77M | 90.94%-526K | -95.20%5.48M | 3,411.84%873.04M | 113.65%217.2M | 115.44%84.01M |
| Net common stock issuance | -50.00%189K | 157.52%788K | -60.85%341K | 5.52%1.87M | 11.15%319K | 263.46%378K | -67.69%306K | 98.86%871K | -69.45%1.78M | -91.26%287K |
| Net other financing activities | ---229K | --0 | 39.07%-5.71M | 84.34%-14.28M | 98.00%-1.63M | --0 | -277.19%-3.27M | -1,071.88%-9.38M | -108.14%-91.17M | -12,439.38%-81.51M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -24,837.16%-36.91M | 148.35%6.23M | -94.08%51.19M | 562.63%846.82M | -819.97%-20.08M | 98.92%-148K | -97.80%2.51M | 3,429.02%864.54M | 127.48%127.8M | -93.30%2.79M |
| Net cash flow | ||||||||||
| Beginning cash position | 1.50%44.07M | -48.41%38.46M | 7.44%48.17M | 84.53%44.83M | 23.87%39.8M | 33.65%43.42M | 240.39%74.55M | 84.53%44.83M | -96.62%24.3M | -41.54%32.13M |
| Current changes in cash | -107.32%-10.39M | 113.53%4.2M | -135.77%-10.92M | -76.12%4.85M | -12.39%10.37M | -2,568.97%-5.01M | -389.78%-31.04M | 1,356.87%30.54M | 102.91%20.32M | 137.67%11.83M |
| Effect of exchange rate changes | -104.76%-66K | 1,914.10%1.42M | 246.98%1.22M | -792.69%-1.52M | -329.28%-2M | 345.31%1.39M | 36.07%-78K | -2,465.71%-828K | -90.48%219K | 17.07%871K |
| End cash Position | -15.53%33.62M | 1.50%44.07M | -48.41%38.46M | 7.44%48.17M | 7.44%48.17M | 23.87%39.8M | 33.65%43.42M | 240.39%74.55M | 84.53%44.83M | 84.53%44.83M |
| Free cash flow | 1,128.25%29.09M | 110.75%3.4M | 38.62%-44.86M | -626.52%-67.21M | -13.18%35.14M | -40.53%2.37M | -263.50%-31.63M | -217.95%-73.08M | 107.91%12.77M | 155.64%40.47M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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