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US Stock MarketDetailed Quotes
NVST Envista Holdings
- 17.130
- -0.380-2.17%
Close Mar 11 16:00 ET
- 17.130
- 0.0000.00%
Post 16:41 ET
2.95BMarket Cap-2.64P/E (TTM)
17.725High16.890Low3.22MVolume17.550Open17.510Pre Close55.42MTurnover1.88%Turnover RatioLossP/E (Static)172.19MShares23.00052wk High1.01P/B2.94BFloat Cap15.14552wk Low--Dividend TTM171.56MShs Float52.030Historical High--Div YieldTTM4.77%Amplitude10.080Historical Low17.199Avg Price1Lot Size
Envista Holdings Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 27, 2024 | (Q2)Jun 28, 2024 | (Q1)Mar 29, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 29, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 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 | 104.50%95.5M | 238.29%75.1M | -11.43%3.1M |
| Net income from continuing operations | -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 | -54.83%21.5M | 10.19%51.9M | -41.52%43.8M |
| Operating gains losses | 135.56%3.2M | 179.41%2.7M | -146.15%-600K | ---- | ---- | 16.67%-9M | -325.00%-3.4M | --1.3M | ---- | ---- |
| Depreciation and amortization | -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 | -6.16%39.6M | 0.50%40.1M | 13.79%42.9M |
| Deferred tax | ---- | ---- | 30.00%-700K | ---- | ---- | ---- | ---- | ---1M | ---- | ---- |
| Other non cash items | -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 | 185.58%29.7M | -73.13%1.8M | 222.22%1.1M |
| Change In working capital | 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 | 96.77%-2M | 75.73%-19.1M | 11.54%-102M |
| -Change in receivables | 158.82%10M | -31.88%10.9M | 33.33%-6M | 238.06%21.4M | -91.76%-16.3M | 76.06%-17M | 190.91%16M | 54.77%-9M | 61.63%-15.5M | 47.53%-8.5M |
| -Change in inventory | -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 | 307.81%13.3M | 134.78%3.2M | 65.02%-7.1M |
| -Change in prepaid assets | -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 | 274.42%7.5M | -466.67%-3.4M | 107.74%1.3M |
| -Change in payables and accrued expense | 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 | 78.63%-5M | 124.29%5.1M | -47.04%-79.4M |
| -Change in other current liabilities | -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 | -11.39%-8.8M | -13.33%-8.5M | -3.75%-8.3M |
| -Change in other working capital | 21.62%-29M | ---- | ---- | ---- | ---- | -27.59%-37M | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 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 | 104.50%95.5M | 238.29%75.1M | -11.43%3.1M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 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 | 64.13%-25M | 99.53%-2.8M | -531.37%-22M |
| Net PPE purchase and sale | 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 | 27.27%-18.4M | -16.53%-14.1M | 11.62%-17.5M |
| Net business purchase and sale | -96.26%400K | --0 | --0 | ---- | ---- | 101.72%10.7M | --0 | --0 | ---- | ---- |
| Net investment purchase and sale | -1,412.50%-21M | 75.00%2.8M | ---- | ---- | ---- | -97.14%1.6M | 1,500.00%1.6M | ---- | ---- | ---- |
| Net other investing changes | 98.67%-300K | 85.95%-1.7M | 109.09%600K | -16.67%500K | 106.67%300K | -21.51%-22.6M | -12,000.00%-12.1M | -34.69%-6.6M | 107.06%600K | 11.76%-4.5M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 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 | 64.13%-25M | 99.53%-2.8M | -531.37%-22M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -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 | 55.36%114.5M | 44.44%2.6M | -128.30%-1.5M |
| Net issuance payments of debt | -174.79%-100M | --0 | ---- | ---- | ---- | 66,950.00%133.7M | --0 | ---- | ---- | ---- |
| Proceeds from stock option exercised by employees | -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 | -64.44%1.6M | -43.48%1.3M | -64.89%4.6M |
| Net other financing activities | 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 | -2,500.00%-20.8M | 360.00%1.3M | 19.74%-6.1M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -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 | 55.36%114.5M | 44.44%2.6M | -128.30%-1.5M |
| Net cash flow | ||||||||||
| Beginning cash position | 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 | 24.58%651.7M | -45.73%585.2M | -43.47%606.9M |
| Current changes in cash | -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 | 264.89%185M | 113.20%74.9M | -246.76%-20.4M |
| Effect of exchange rate changes | -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 | -135.85%-12.5M | -167.74%-8.4M | 85.87%-1.3M |
| End cash Position | 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 | 44.98%824.2M | 24.58%651.7M | -45.73%585.2M |
| Free cash flow | 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 | 289.39%77.1M | 503.96%61M | 11.66%-14.4M |
| 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 | -- | -- | -- | -- |