ENOV - Enovis Corp
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46.6
0.610 1.309%
Share volume: 386,787
Last Updated: Fri 30 Aug 2024 10:00:02 PM CEST
Surgical and Medical Instrument Manufacturing :
-0.56%
PREVIOUS CLOSE
CHG
CHG%
$45.99
0.61
1.33%
View ratios
| Fiscal Date | 2022-07-01 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-29 | 2023-12-31 | 2024-03-29 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-04 | 2022-11-02 | 2023-03-01 | 2023-05-04 | 2023-08-03 | 2023-11-07 | 2024-02-22 | 2024-05-02 | |
| Cash flow financing | -495.480 M | -456.000 K | 41.628 M | 24.498 M | 114.213 M | -13.703 M | 2.789 M | 864.540 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -24.890 M | 19.410 M | -35.958 M | 7.457 M | 28.103 M | 31.013 M | 68.415 M | -36.156 M | |
| Net income | 76.855 M | -66.612 M | -38.603 M | -23.350 M | -9.995 M | -2.880 M | 2.964 M | -71.998 M | |
| Depreciation | 51.274 M | 50.153 M | 52.257 M | 51.991 M | 53.042 M | 55.460 M | 56.616 M | 73.404 M | |
| Changes in inventories | 400.852 M | 416.872 M | 426.643 M | 438.957 M | 453.897 M | 470.913 M | 468.832 M | 586.002 M | |
| Changes in receivables | 255.201 M | 258.823 M | 267.380 M | 280.748 M | 298.976 M | 277.029 M | 291.483 M | 381.053 M | |
| Investing Cashflow | -45.007 M | -59.139 M | -37.076 M | -34.385 M | -131.603 M | -17.107 M | -59.372 M | -797.842 M | |
| Net Borrowings | 27.473 M | 116.707 M | 158.279 M | 171.595 M | 265.634 M | 288.755 M | 329.960 M | 1.155 B | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -23.707 M | -20.872 M | -36.782 M | -30.443 M | -36.805 M | -27.031 M | -27.944 M | -36.928 M | |
| Cash Change | 95.605 M | 54.957 M | 24.295 M | 21.900 M | 32.491 M | 32.129 M | 36.191 M | 66.267 M |