NVST - Envista Holdings Corp
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18.26
-0.140 -0.767%
Share volume: 1,488,795
Last Updated: Fri 30 Aug 2024 10:00:03 PM CEST
Surgical and Medical Instrument Manufacturing :
-0.56%
PREVIOUS CLOSE
CHG
CHG%
$18.40
-0.14
-0.76%
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| 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 | 2022-08-03 | 2022-11-03 | 2023-02-16 | 2023-05-03 | 2023-08-02 | 2023-11-01 | 2024-02-15 | 2024-05-01 | |
| Cash flow financing | 1.800 M | 73.700 M | -68.300 M | -1.500 M | 2.600 M | 114.500 M | 3.300 M | -2.600 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 22.200 M | 46.700 M | 110.300 M | 3.100 M | 75.100 M | 95.500 M | 102.000 M | 40.300 M | |
| Net income | 47.100 M | 47.600 M | 73.500 M | 43.800 M | 51.900 M | 21.500 M | -217.400 M | 23.600 M | |
| Depreciation | 39.900 M | 42.200 M | 42.300 M | 42.900 M | 40.100 M | 39.600 M | 40.000 M | 39.400 M | |
| Changes in inventories | 286.000 M | 291.300 M | 300.800 M | 307.200 M | 297.000 M | 278.800 M | 258.800 M | 267.400 M | |
| Changes in receivables | 372.800 M | 392.200 M | 393.500 M | 401.800 M | 415.200 M | 417.100 M | 407.500 M | 413.000 M | |
| Investing Cashflow | -591.600 M | -69.700 M | -1.100 M | -22.000 M | -2.800 M | -25.000 M | -12.600 M | -10.700 M | |
| Net Borrowings | 647.300 M | 748.400 M | 650.400 M | 679.300 M | 610.400 M | 551.300 M | 436.000 M | 414.500 M | |
| 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 | -12.100 M | -26.900 M | -16.900 M | -17.500 M | -14.100 M | -18.400 M | -8.200 M | -11.000 M | |
| Cash Change | 523.100 M | 568.500 M | 606.900 M | 585.200 M | 651.700 M | 824.200 M | 940.000 M | 948.500 M |