Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
NVIDIA
NVDA
5
Broadcom
AVGO
US Stock MarketDetailed Quotes
Envista Holdings (NVST)
- 24.690
- +0.490+2.02%
Close Jan 15 15:59 ET
4.06BMarket Cap274.33P/E (TTM)
24.850High23.955Low3.66MVolume24.170Open24.200Prev Close90.28MTurnover2.24%Turnover RatioLossP/E (Static)164.43MShares24.85052wk High1.31P/B4.04BFloat Cap14.22052wk Low--Dividend TTM163.77MShs Float52.030Historical High--Div Yield TTM3.70%Range %10.080Historical Low24.661Avg Price1Lot Size
Envista Holdings (NVST) Cash Flow
Quarterly+Annual
YOY
| (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 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 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 | 50.90%275.7M | -7.52%102M |
| Net income from continuing operations | -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 | -141.22%-100.2M | -395.78%-217.4M |
| Operating gains losses | -133.33%-1.4M | ---1.9M | --600K | 135.56%3.2M | 179.41%2.7M | -146.15%-600K | ---- | ---- | 16.67%-9M | -325.00%-3.4M |
| Depreciation and amortization | 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 | 0.31%162.6M | -5.44%40M |
| Deferred tax | 3,857.14%26.3M | ---- | ---- | ---- | ---- | 30.00%-700K | ---- | ---- | ---- | ---- |
| Other non cash items | -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 | 87.98%34.4M | -14.29%1.8M |
| Change In working capital | 146.56%32.3M | -81.29%11.6M | -60.75%-64.3M | 163.10%68.4M | 126.53%33.3M | 755.00%13.1M | 424.61%62M | 60.78%-40M | 60.10%-108.4M | 193.04%14.7M |
| -Change in receivables | 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 | 76.06%-17M | 190.91%16M |
| -Change in inventory | -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 | 187.97%35.1M | 742.50%25.7M |
| -Change in prepaid assets | 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 | 128.21%3.3M | -121.00%-2.1M |
| -Change in payables and accrued expense | -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 | 34.12%-58.3M | 112.12%21M |
| -Change in other current liabilities | 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 | -9.18%-34.5M | -8.54%-8.9M |
| -Change in other working capital | ---- | ---- | ---- | 21.62%-29M | ---- | ---- | ---- | ---- | -27.59%-37M | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 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 | 50.90%275.7M | -7.52%102M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 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 | 90.51%-62.4M | -1,045.45%-12.6M |
| Net PPE purchase and sale | -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 | 28.04%-52.1M | 86.18%-2.1M |
| Net business purchase and sale | ---- | ---- | ---- | -96.26%400K | --0 | --0 | ---- | ---- | 101.72%10.7M | --0 |
| Net investment purchase and sale | 101.68%400K | ---100K | --0 | -1,412.50%-21M | 75.00%2.8M | ---23.8M | --0 | --0 | -97.14%1.6M | 1,500.00%1.6M |
| Net other investing changes | 250.00%700K | -622.22%-4.7M | -1,233.33%-3.4M | 98.67%-300K | 85.95%-1.7M | 103.03%200K | 50.00%900K | 106.67%300K | -21.51%-22.6M | -12,000.00%-12.1M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 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 | 90.51%-62.4M | -1,045.45%-12.6M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 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 | 851.20%118.9M | 104.83%3.3M |
| Net issuance payments of debt | --0 | ---- | ---- | -174.79%-100M | --0 | ---100M | ---- | ---- | 66,950.00%133.7M | --0 |
| Net common stock issuance | ---42M | ---85.7M | ---14.6M | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Proceeds from stock option exercised by employees | 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 | -48.17%11.3M | 100.00%3.8M |
| Net other financing activities | -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 | -186.81%-26.1M | -150.00%-500K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 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 | 851.20%118.9M | 104.83%3.3M |
| Net cash flow | ||||||||||
| Beginning cash position | 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 | -43.47%606.9M | 44.98%824.2M |
| Current changes in cash | 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 | 171.89%332.2M | 126.65%92.7M |
| Effect of exchange rate changes | -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 | 119.57%900K | 1,024.00%23.1M |
| End cash Position | 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 | 54.89%940M | 54.89%940M |
| Free cash flow | 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 | 103.27%217.5M | 0.43%93.8M |
| 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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