Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
VanEck Oil Services ETF
OIH
5
ProShares Ultra Bloomberg Crude Oil ETF
UCO
US Stock MarketDetailed Quotes
Envista Holdings (NVST)
- 26.800
- -0.240-0.89%
Close Apr 24 15:59 ET
- 26.480
- -0.320-1.19%
Post 19:56 ET
4.37BMarket Cap95.71P/E (TTM)
27.530High26.475Low3.10MVolume27.230Open27.040Prev Close82.79MTurnover1.91%Turnover Ratio95.71P/E (Static)162.98MShares30.42052wk High1.41P/B4.35BFloat Cap15.49052wk Low--Dividend TTM162.28MShs Float52.030Historical High--Div Yield TTM3.90%Range %10.080Historical Low26.738Avg Price1Lot Size
Envista Holdings (NVST) Cash Flow
Quarterly+Annual
YOY
| (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 26, 2025 | (Q2)Jun 27, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 27, 2024 | (Q2)Jun 28, 2024 | (Q1)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -18.07%275.7M | -18.43%108M | 11.32%78.7M | -4.73%88.7M | -99.26%300K | 22.05%336.5M | 29.80%132.4M | -25.97%70.7M | 23.97%93.1M | 1,200.00%40.3M |
| Net income from continuing operations | 104.20%47M | 2,641.67%32.9M | -469.51%-30.3M | 102.29%26.4M | -23.73%18M | -1,016.37%-1.12B | 100.55%1.2M | -61.86%8.2M | -2,318.88%-1.15B | -46.12%23.6M |
| Operating gains losses | 31.25%4.2M | 155.56%6.9M | -133.33%-1.4M | ---1.9M | --600K | 135.56%3.2M | 179.41%2.7M | -146.15%-600K | ---- | ---- |
| Depreciation and amortization | -2.46%150.7M | 5.26%38M | 1.34%37.8M | -7.43%38.6M | -7.87%36.3M | -4.98%154.5M | -9.75%36.1M | -5.81%37.3M | 3.99%41.7M | -8.16%39.4M |
| Deferred tax | 139.31%11.4M | -178.65%-14M | 3,857.14%26.3M | ---- | ---- | 21.62%-29M | 148.11%17.8M | 30.00%-700K | ---- | ---- |
| Other non cash items | -14.29%4.2M | -16.67%1M | -42.86%800K | -15.38%1.1M | 30.00%1.3M | -85.76%4.9M | -33.33%1.2M | -95.29%1.4M | -27.78%1.3M | -9.09%1M |
| Change In working capital | -90.86%8.9M | -52.97%29.3M | 146.56%32.3M | -81.29%11.6M | -60.75%-64.3M | 236.41%97.4M | 20.50%62.3M | 755.00%13.1M | 424.61%62M | 60.78%-40M |
| -Change in receivables | -585.00%-48.5M | -328.44%-24.9M | 326.67%13.6M | -174.30%-15.9M | -30.67%-21.3M | 158.82%10M | -31.88%10.9M | 33.33%-6M | 238.06%21.4M | -91.76%-16.3M |
| -Change in inventory | -908.33%-29.1M | -63.82%5.5M | -1,750.00%-11.1M | -1,216.67%-13.4M | 17.21%-10.1M | -89.74%3.6M | -40.86%15.2M | -104.51%-600K | -62.50%1.2M | -71.83%-12.2M |
| -Change in prepaid assets | 214.93%7.7M | 0.00%6.2M | 163.04%5.8M | 3,400.00%3.5M | -105.26%-7.8M | -303.03%-6.7M | 395.24%6.2M | -222.67%-9.2M | 102.94%100K | -392.31%-3.8M |
| -Change in payables and accrued expense | -7.35%123.5M | 31.72%54.4M | -14.14%34.6M | -2.59%48.8M | -993.75%-14.3M | 328.64%133.3M | 96.67%41.3M | 906.00%40.3M | 882.35%50.1M | 102.02%1.6M |
| -Change in other current liabilities | -4.44%-44.7M | -5.31%-11.9M | 7.02%-10.6M | -5.56%-11.4M | -16.13%-10.8M | -24.06%-42.8M | -26.97%-11.3M | -29.55%-11.4M | -27.06%-10.8M | -12.05%-9.3M |
| -Change in other working capital | ---- | ---- | ---- | ---- | ---- | 21.62%-29M | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -18.07%275.7M | -18.43%108M | 11.32%78.7M | -4.73%88.7M | -99.26%300K | 22.05%336.5M | 29.80%132.4M | -25.97%70.7M | 23.97%93.1M | 1,200.00%40.3M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 6.41%-51.1M | -109.46%-15.5M | 68.30%-9.7M | -189.83%-17.1M | 17.76%-8.8M | 12.50%-54.6M | 41.27%-7.4M | -22.40%-30.6M | -110.71%-5.9M | 51.36%-10.7M |
| Net PPE purchase and sale | -32.94%-44.8M | -91.76%-16.3M | -45.95%-10.8M | -80.88%-12.3M | 50.91%-5.4M | 35.32%-33.7M | -304.76%-8.5M | 59.78%-7.4M | 51.77%-6.8M | 37.14%-11M |
| Net business purchase and sale | --0 | --0 | ---- | ---- | ---- | -96.26%400K | --0 | --0 | ---- | ---- |
| Net investment purchase and sale | 102.13%500K | -33.33%200K | 101.68%400K | ---100K | --0 | ---23.5M | --300K | ---23.8M | --0 | --0 |
| Net other investing changes | -409.09%-6.8M | -25.00%600K | 250.00%700K | -622.22%-4.7M | -1,233.33%-3.4M | 110.48%2.2M | 107.62%800K | 103.03%200K | 50.00%900K | 106.67%300K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 6.41%-51.1M | -109.46%-15.5M | 68.30%-9.7M | -189.83%-17.1M | 17.76%-8.8M | 12.50%-54.6M | 41.27%-7.4M | -22.40%-30.6M | -110.71%-5.9M | 51.36%-10.7M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -64.80%-170.9M | -2,700.00%-25.2M | 58.51%-41.7M | -28,900.00%-86.4M | -576.92%-17.6M | -187.22%-103.7M | -127.27%-900K | -187.77%-100.5M | -88.46%300K | -73.33%-2.6M |
| Net issuance payments of debt | 99.10%-900K | --0 | --0 | ---- | ---- | -174.79%-100M | --0 | ---100M | ---- | ---- |
| Net common stock issuance | ---166.6M | ---24.3M | ---42M | ---85.7M | ---14.6M | --0 | --0 | --0 | --0 | --0 |
| Proceeds from stock option exercised by employees | 16.67%2.8M | -25.00%300K | 900.00%1M | 16.67%700K | -38.46%800K | -78.76%2.4M | -89.47%400K | -93.75%100K | -53.85%600K | -71.74%1.3M |
| Net other financing activities | -1.64%-6.2M | 7.69%-1.2M | -16.67%-700K | -66.67%-500K | 2.56%-3.8M | 76.63%-6.1M | -160.00%-1.3M | 97.12%-600K | -123.08%-300K | 36.07%-3.9M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -64.80%-170.9M | -2,700.00%-25.2M | 58.51%-41.7M | -28,900.00%-86.4M | -576.92%-17.6M | -187.22%-103.7M | -127.27%-900K | -187.77%-100.5M | -88.46%300K | -73.33%-2.6M |
| Net cash flow | ||||||||||
| Beginning cash position | 13.73%1.07B | 14.39%1.13B | 7.18%1.11B | 13.58%1.08B | 13.73%1.07B | 54.89%940M | 20.27%991.3M | 59.00%1.04B | 62.08%948.5M | 54.89%940M |
| Current changes in cash | -69.87%53.7M | -45.77%67.3M | 145.20%27.3M | -116.91%-14.8M | -196.67%-26.1M | -46.36%178.2M | 33.87%124.1M | -132.65%-60.4M | 16.82%87.5M | 232.35%27M |
| Effect of exchange rate changes | 281.06%88.9M | 122.68%10.5M | -125.81%-4M | 23,950.00%48.1M | 285.41%34.3M | -5,555.56%-49.1M | -300.43%-46.3M | 224.00%15.5M | 102.38%200K | -1,323.08%-18.5M |
| End cash Position | 13.34%1.21B | 13.34%1.21B | 14.39%1.13B | 7.18%1.11B | 13.58%1.08B | 13.73%1.07B | 13.73%1.07B | 20.27%991.3M | 59.00%1.04B | 62.08%948.5M |
| Free cash flow | -23.89%230.4M | -25.93%91.7M | 7.27%67.9M | -11.47%76.4M | -119.11%-5.6M | 39.17%302.7M | 31.98%123.8M | -17.90%63.3M | 41.48%86.3M | 303.47%29.3M |
| 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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
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