Enovis Corporation
ENOV | NYSE
$18.46
+$0.42 (+2.33%)
Sep 22, 2026, 9:40 AM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jul 2, 2026 | Q1 2026 Apr 2, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Oct 2, 2025 | Q2 2025 Jul 3, 2025 | Q1 2025 Apr 3, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 26, 2024 | Q2 2024 Jun 27, 2024 | Q1 2024 Mar 28, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 28, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jul 1, 2021 | Q1 2021 Apr 1, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -722K | -8.73M | -503.48M | -570.91M | -36.65M | -55.71M | -703.2M | -31.26M | -18.51M | -71.84M | 3.08M | -2.84M | -9.81M | -23.16M | -38.57M | -66.48M | 76.99M | 16.3M | -521K | 26.86M | 29.7M | 20.24M |
Depreciation & Amortization | 71.03M | 73.36M | 77.76M | 74.38M | 71.55M | 71.44M | 74.4M | 76.2M | 65.76M | 73.4M | 56.61M | 55.46M | 53.04M | 51.99M | 52.26M | 50.15M | 51.27M | 66.03M | 65.28M | 68.92M | 65.94M | 62.79M |
Stock-Based Compensation | 8.97M | n/a | 8.86M | 8.73M | 8.67M | 7.41M | 7.73M | 7.83M | 7.67M | 6.43M | 8.31M | 8.78M | 9.38M | 7.61M | 11.16M | 8.01M | 9.94M | 9.86M | 9.12M | 8.97M | 9.46M | 7.81M |
Other Working Capital | 14.66M | -14.17M | 22.68M | -15.49M | 22.63M | 9.51M | 775K | 31.13M | -16.39M | -25.45M | 22.14M | 25.61M | -2.16M | -25.16M | 6M | -4.13M | -4.97M | -43.36M | 55.36M | 12M | -6.6M | -15.38M |
Other Non-Cash Items | 6.4M | 10.74M | 466.92M | 550.64M | 3.33M | 2.61M | 649.63M | -6.34M | -26.53M | 26.08M | -16.05M | -14.73M | 747K | 1.27M | -29.07M | 55.69M | -114.75M | 1.33M | -11.3M | 1.04M | 29.32M | 1.79M |
Deferred Income Tax | -4.49M | -37.71M | 16.86M | 3.11M | -1.9M | -1.77M | 19.46M | -10.06M | -9.45M | -9.97M | -6.8M | -20.51M | -938K | 831K | 9.78M | -5.63M | -58K | 2.23M | -16.28M | -2.04M | -251K | -3.61M |
Change in Working Capital | -5.84M | -13.71M | 21.64M | 16.63M | 2.77M | -25.57M | 40.31M | 17.2M | -11.18M | -60.26M | 23.27M | 4.85M | -24.31M | -31.08M | -41.52M | -22.33M | -48.27M | -110.17M | 49.93M | -6.62M | -55.79M | -4.63M |
Operating Cash Flow | 75.03M | 23.95M | 88.54M | 82.58M | 47.77M | -1.6M | 88.33M | 53.56M | 7.77M | -36.16M | 68.42M | 31.01M | 28.1M | 7.46M | -35.96M | 19.41M | -24.89M | -14.42M | 96.22M | 97.13M | 78.37M | 84.38M |
Capital Expenditures | -43.9M | -52.8M | -56.25M | -53.49M | -44.37M | -43.26M | -53.19M | -51.19M | -39.41M | -36.93M | -27.94M | -27.03M | -36.81M | -30.44M | -36.78M | -20.87M | -23.71M | -24.09M | -30.64M | -28.95M | -20.1M | -24.54M |
Cash Acquisitions | -1.12M | -291K | -13.51M | -2.57M | -5.43M | -18.86M | -4.49M | 100.5M | 2.72M | -760.91M | -21.43M | -32.65M | -94.8M | -3.94M | -294K | -38.27M | -21.3M | -13.82M | -311K | 7.69M | -127.18M | -103.48M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | -200K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | 50.22M | n/a | n/a | 1.6M | n/a | -107.73M | -4.65M | n/a | -10M | 42.57M | n/a | n/a | n/a | n/a | n/a | 2.75M | 4.13M | -283K | 3.19M | n/a |
Investing Cash Flow | -45.01M | -53.1M | -12.99M | -56.06M | -49.8M | -60.52M | -57.88M | -58.42M | -41.33M | -797.84M | -59.37M | -17.11M | -131.6M | -34.39M | -37.08M | -59.14M | -45.01M | -35.17M | -26.83M | -21.55M | -144.09M | -128.01M |
Debt Repayment | -29.14M | 27.73M | -68.74M | -36.87M | 5.44M | 56.56M | -18.77M | -526K | 5.48M | 873.04M | 84.01M | -5.81M | 114.13M | 24.86M | 38.99M | -1.26M | -1.62B | -7.43M | 468.23M | 33.48M | -621.47M | -6.28M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -21.8M | -2.34M | -4.18M | -229K | n/a | -5.71M | -1.63M | n/a | -3.27M | -9.38M | -81.51M | -8M | -868K | -800K | -650K | n/a | 1.13B | -4.59M | -2.17M | -1.5M | -27.87M | -2.7M |
Financial Cash Flow | -50.57M | 26.02M | -72.92M | -36.91M | 6.23M | 51.19M | -20.08M | -148K | 2.51M | 864.54M | 2.79M | -13.7M | 114.21M | 24.5M | 41.63M | -456K | -495.48M | -10.82M | 473.07M | 40.15M | -635.97M | 707.65M |
Net Cash Flow | -20.57M | -3.26M | 2.77M | -10.46M | 5.61M | -9.71M | 8.37M | -3.63M | -31.12M | 29.71M | 12.7M | -362K | 10.59M | -2.4M | -30.66M | -40.65M | -565.9M | -57.87M | 541.89M | 115.17M | -701.34M | 662.58M |
Free Cash Flow | 31.14M | -28.85M | 32.29M | 29.09M | 3.4M | -44.86M | 35.14M | 2.37M | -31.63M | -73.08M | 40.47M | 3.98M | -8.7M | -22.99M | -72.74M | -1.46M | -48.6M | -38.51M | 65.57M | 68.18M | 58.27M | 59.85M |
Adj. Free Cash Flow | 22.17M | -28.85M | 23.44M | 20.35M | -5.27M | -52.27M | 27.4M | -5.46M | -39.3M | -79.52M | 32.16M | -4.8M | -18.08M | -30.59M | -83.9M | -9.47M | -58.53M | -48.37M | 56.46M | 59.2M | 48.81M | 52.04M |
Maintenance CapEx | -43.9M | -52.8M | -52.61M | -42.72M | -34.66M | -32.77M | -30.1M | -32.07M | -18.34M | -12.93M | -18.37M | -20.06M | -29.9M | -24.1M | -36.78M | -16.11M | -15.93M | -24.09M | n/a | -28.95M | -20.1M | -12.42M |
Growth CapEx | n/a | n/a | -3.64M | -10.77M | -9.71M | -10.49M | -23.09M | -19.11M | -21.07M | -24M | -9.57M | -6.97M | -6.9M | -6.35M | n/a | -4.77M | -7.78M | n/a | -30.64M | n/a | n/a | -12.11M |
Owner Earnings | 31.14M | -28.85M | 35.93M | 39.85M | 13.11M | -34.37M | 58.23M | 21.48M | -10.56M | -49.08M | 50.04M | 10.95M | -1.8M | -16.64M | -72.74M | 3.3M | -40.82M | -38.51M | 96.22M | 68.18M | 58.27M | 71.96M |
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