Enovis Corp (ENOV)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,450 | -1,183,620 | -663,166 | -92,253 | -55,705 |
| Depreciation Amortization | 73,355 | 1,344,129 | 765,808 | 142,986 | 71,435 |
| Income taxes - deferred | -37,711 | -2,226 | -565 | -3,673 | -1,769 |
| Accounts receivable | -4,347 | -10,752 | -17 | -20,824 | -15,977 |
| Other Working Capital | -13,706 | 15,465 | -6,173 | -22,800 | -25,572 |
| Other Operating Activity | 14,810 | 54,297 | 32,862 | 42,737 | 25,992 |
| Operating Cash Flow | $23,951 | $217,293 | $128,749 | $46,173 | $-1,596 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -52,804 | -197,376 | -141,122 | -87,631 | -43,262 |
| Net Acquisitions | -291 | 16,404 | -26,859 | -24,290 | -18,858 |
| Other Investing Activity | 0 | 1,601 | 1,601 | 1,601 | 1,601 |
| Investing Cash Flow | $-53,095 | $-179,371 | $-166,380 | $-110,320 | $-60,519 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 72,000 | 209,000 | 177,000 | 127,000 | 72,000 |
| Debt Issued | N/A | 335,000 | N/A | N/A | N/A |
| Debt Repayment | -8,750 | -23,750 | -15,000 | -10,000 | -5,000 |
| Common Stock Issued | 628 | 1,318 | 1,318 | 1,129 | 341 |
| Other Financing Activity | -37,855 | -573,968 | -142,803 | -60,707 | -16,150 |
| Financing Cash Flow | $26,023 | $-52,400 | $20,515 | $57,422 | $51,191 |
| Exchange Rate Effect | -139 | 2,700 | 2,566 | 2,632 | 1,217 |
| Beginning Cash Position | 36,389 | 48,167 | 48,167 | 48,167 | 48,167 |
| End Cash Position | 33,129 | 36,389 | 33,617 | 44,074 | 38,460 |
| Net Cash Flow | $-3,260 | $-11,778 | $-14,550 | $-4,093 | $-9,707 |
| Free Cash Flow | |||||
| Operating Cash Flow | 23,951 | 217,293 | 128,749 | 46,173 | -1,596 |
| Capital Expenditure | -52,804 | -197,376 | -141,122 | -87,631 | -43,262 |
| Free Cash Flow | -28,853 | 19,917 | -12,373 | -41,458 | -44,858 |