$ENOV Cashflow Statement | Understand Stock

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$ENOV

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$1.184B 43.48% YoY	-$825.5M 2381.87% YoY	-$33.26M 150.23% YoY	-$13.29M -118.55% YoY	$71.66M 68.11% YoY
Depreciation, Depletion And Amortization	$1.344B 44.87% YoY	$927.8M 327.36% YoY	$217.1M 6.97% YoY	$203.0M -22.8% YoY	$262.9M 6.78% YoY
Cash From Operating Activities	$217.3M 91.44% YoY	$113.5M -15.92% YoY	$135.0M -341.65% YoY	-$55.86M -115.69% YoY	$356.1M 17.94% YoY
INVESTING ACTIVITIES
Capital Expenditures	$197.4M 9.22% YoY	$180.7M 47.86% YoY	$122.2M 15.91% YoY	$105.5M 1.16% YoY	$104.2M -9.19% YoY
Acquisitions	$26.86M -96.51% YoY	$769.9M 403.82% YoY	$152.8M 107.39% YoY	$73.68M -67.0% YoY	$223.3M 219.66% YoY
Other Investing Activities	$18.01M -102.32% YoY	-$774.8M 544.32% YoY	-$120.2M 69.51% YoY	-$70.94M -67.19% YoY	-$216.2M 258.64% YoY
Cash From Investing Activities	-$179.4M -81.23% YoY	-$955.5M 294.06% YoY	-$242.5M 37.46% YoY	-$176.4M -44.96% YoY	-$320.5M 83.05% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$2.186M -175.43% YoY	$2.898M 63.18% YoY	$1.776M -69.45% YoY	$5.814M -99.22% YoY	$745.2M -21390.83% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY
Cash From Financing Activities	-$52.40M -106.19% YoY	$846.8M 562.63% YoY	$127.8M -127.48% YoY	-$465.1M -179.52% YoY	$584.9M -544.29% YoY
NET CHANGE
Cash From Operating Activities	$217.3M 91.44% YoY	$113.5M -15.92% YoY	$135.0M -341.65% YoY	-$55.86M -115.69% YoY	$356.1M 17.94% YoY
Cash From Investing Activities	-$179.4M -81.23% YoY	-$955.5M 294.06% YoY	-$242.5M 37.46% YoY	-$176.4M -44.96% YoY	-$320.5M 83.05% YoY
Cash From Financing Activities	-$52.40M -106.19% YoY	$846.8M 562.63% YoY	$127.8M -127.48% YoY	-$465.1M -179.52% YoY	$584.9M -544.29% YoY
Net Change In Cash	-$11.78M -453.16% YoY	$3.335M -83.76% YoY	$20.54M -102.95% YoY	-$695.1M -212.42% YoY	$618.3M -7320.61% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$217.3M 91.44% YoY	$113.5M -15.92% YoY	$135.0M -341.65% YoY	-$55.86M -115.69% YoY	$356.1M 17.94% YoY
Capital Expenditures	$197.4M 9.22% YoY	$180.7M 47.86% YoY	$122.2M 15.91% YoY	$105.5M 1.16% YoY	$104.2M -9.19% YoY
Free Cash Flow	$19.92M -129.63% YoY	-$67.21M -626.52% YoY	$12.77M -107.91% YoY	-$161.3M -164.05% YoY	$251.9M 34.58% YoY

Concept	2026 Q2	2025 Q4	2025 Q3	2025 Q2	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	-$8.764M -84.34% YoY	-$571.1M -18.79% YoY	-$36.74M 16.55% YoY	-$55.97M 200.28% YoY	-$703.3M -23829.32% YoY	-$31.52M 994.48% YoY	-$18.64M 86.47% YoY	-$72.00M 208.34% YoY	$2.964M -107.68% YoY	-$2.880M -103.75% YoY	-$9.995M -161.32% YoY	-$23.35M N/A	-$38.60M -243.74% YoY	$76.86M 168.33% YoY	$16.30M -19.46% YoY	$26.86M 89.2% YoY	$28.64M -455.93% YoY
Depreciation, Depletion And Amortization	$73.36M 2.69% YoY	$74.38M -0.03% YoY	$71.55M 0.45% YoY	$71.44M 8.62% YoY	$74.40M 31.42% YoY	$71.23M 28.43% YoY	$65.76M 23.98% YoY	$6.431M -87.63% YoY	$56.62M 8.34% YoY	$55.46M 8.16% YoY	$53.04M -19.66% YoY	$51.99M N/A	$52.26M -24.18% YoY	$51.27M -22.24% YoY	$66.03M 5.16% YoY	$68.92M -72.01% YoY	$65.94M N/A
Cash From Operating Activities	$23.95M -1600.69% YoY	$82.58M -6.51% YoY	$47.77M -10.81% YoY	-$1.596M -120.53% YoY	$88.33M 29.11% YoY	$53.56M 72.69% YoY	$7.773M -72.34% YoY	-$36.16M -584.86% YoY	$68.42M -290.26% YoY	$31.01M -224.6% YoY	$28.10M -294.85% YoY	$7.457M N/A	-$35.96M -137.02% YoY	-$24.89M -131.76% YoY	-$14.42M -117.09% YoY	$97.13M -67.83% YoY	$78.37M N/A
INVESTING ACTIVITIES
Capital Expenditures	$52.80M 22.06% YoY	$53.49M 0.56% YoY	$44.37M -13.32% YoY	$43.26M 9.79% YoY	$53.19M 90.35% YoY	$51.19M 89.37% YoY	$39.41M 7.06% YoY	$36.93M 21.3% YoY	$27.94M -24.03% YoY	$27.03M -214.02% YoY	$36.81M 52.79% YoY	$30.44M N/A	$36.78M -227.04% YoY	-$23.71M 17.92% YoY	$24.09M -1.83% YoY	-$28.95M -74.78% YoY	-$20.10M N/A
Acquisitions	$291.0K -98.46% YoY	N/A	N/A	$18.86M N/A	N/A	N/A	N/A	$760.9M 19202.74% YoY	N/A	N/A	N/A	$3.942M N/A	N/A	N/A	$13.82M -86.64% YoY	N/A	N/A
Other Investing Activities	-$291.0K -98.31% YoY	-$2.569M -45.25% YoY	-$5.432M -24.89% YoY	-$17.26M 798.33% YoY	-$4.692M -85.07% YoY	-$7.232M -172.87% YoY	-$1.921M -97.97% YoY	-$760.9M 19202.74% YoY	-$31.43M 10589.8% YoY	$9.924M -146.59% YoY	-$94.80M 755.81% YoY	-$3.942M N/A	-$294.0K -103.97% YoY	-$21.30M -82.82% YoY	-$11.08M -89.29% YoY	$7.406M -112.28% YoY	-$124.0M N/A
Cash From Investing Activities	-$53.10M -12.27% YoY	-$56.06M -3.15% YoY	-$49.80M -14.75% YoY	-$60.52M 46.44% YoY	-$57.88M -2.51% YoY	-$58.42M 241.5% YoY	-$41.33M -68.6% YoY	-$797.8M 2220.32% YoY	-$59.37M 60.14% YoY	-$17.11M -61.99% YoY	-$131.6M 274.23% YoY	-$34.39M N/A	-$37.08M 72.06% YoY	-$45.01M -68.76% YoY	-$35.17M -72.53% YoY	-$21.55M -87.69% YoY	-$144.1M N/A
FINANCING ACTIVITIES
Cash 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
Common Stock Issuance & Retirement, Net	$628.0K 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 N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	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
Cash From Financing Activities	$26.02M -49.16% YoY	-$36.91M 83.8% YoY	$6.231M -4310.14% YoY	$51.19M 1940.29% YoY	-$20.08M -819.97% YoY	-$148.0K -98.92% YoY	$2.509M -97.8% YoY	$864.5M 3429.02% YoY	$2.789M -93.3% YoY	-$13.70M -97.23% YoY	$114.2M -1155.67% YoY	$24.50M N/A	$41.63M 3.67% YoY	-$495.5M -22.09% YoY	-$10.82M -101.53% YoY	$40.15M -130.5% YoY	-$636.0M N/A
NET CHANGE
Cash From Operating Activities	$23.95M -1600.69% YoY	$82.58M -6.51% YoY	$47.77M -10.81% YoY	-$1.596M -120.53% YoY	$88.33M 29.11% YoY	$53.56M 72.69% YoY	$7.773M -72.34% YoY	-$36.16M -584.86% YoY	$68.42M -290.26% YoY	$31.01M -224.6% YoY	$28.10M -294.85% YoY	$7.457M N/A	-$35.96M -137.02% YoY	-$24.89M -131.76% YoY	-$14.42M -117.09% YoY	$97.13M -67.83% YoY	$78.37M N/A
Cash From Investing Activities	-$53.10M -12.27% YoY	-$56.06M -3.15% YoY	-$49.80M -14.75% YoY	-$60.52M 46.44% YoY	-$57.88M -2.51% YoY	-$58.42M 241.5% YoY	-$41.33M -68.6% YoY	-$797.8M 2220.32% YoY	-$59.37M 60.14% YoY	-$17.11M -61.99% YoY	-$131.6M 274.23% YoY	-$34.39M N/A	-$37.08M 72.06% YoY	-$45.01M -68.76% YoY	-$35.17M -72.53% YoY	-$21.55M -87.69% YoY	-$144.1M N/A
Cash From Financing Activities	$26.02M -49.16% YoY	-$36.91M 83.8% YoY	$6.231M -4310.14% YoY	$51.19M 1940.29% YoY	-$20.08M -819.97% YoY	-$148.0K -98.92% YoY	$2.509M -97.8% YoY	$864.5M 3429.02% YoY	$2.789M -93.3% YoY	-$13.70M -97.23% YoY	$114.2M -1155.67% YoY	$24.50M N/A	$41.63M 3.67% YoY	-$495.5M -22.09% YoY	-$10.82M -101.53% YoY	$40.15M -130.5% YoY	-$636.0M N/A
Net Change In Cash	-$3.260M -66.42% YoY	-$10.39M -200.24% YoY	$4.199M -183.78% YoY	-$9.707M -68.73% YoY	$10.37M -12.39% YoY	-$5.012M -2568.97% YoY	-$31.04M -389.78% YoY	$29.71M -1340.67% YoY	$11.83M -137.67% YoY	$203.0K -100.04% YoY	$10.71M -118.51% YoY	-$2.395M N/A	-$31.41M -127.14% YoY	-$565.4M -19.43% YoY	-$57.87M -108.73% YoY	$115.7M -2513.7% YoY	-$701.7M N/A
FREE CASH FLOW	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
Cash From Operating Activities	$23.95M -1600.69% YoY	$82.58M -6.51% YoY	$47.77M -10.81% YoY	-$1.596M -120.53% YoY	$88.33M 29.11% YoY	$53.56M 72.69% YoY	$7.773M -72.34% YoY	-$36.16M -584.86% YoY	$68.42M -290.26% YoY	$31.01M -224.6% YoY	$28.10M -294.85% YoY	$7.457M N/A	-$35.96M -137.02% YoY	-$24.89M -131.76% YoY	-$14.42M -117.09% YoY	$97.13M -67.83% YoY	$78.37M N/A
Capital Expenditures	$52.80M 22.06% YoY	$53.49M 0.56% YoY	$44.37M -13.32% YoY	$43.26M 9.79% YoY	$53.19M 90.35% YoY	$51.19M 89.37% YoY	$39.41M 7.06% YoY	$36.93M 21.3% YoY	$27.94M -24.03% YoY	$27.03M -214.02% YoY	$36.81M 52.79% YoY	$30.44M N/A	$36.78M -227.04% YoY	-$23.71M 17.92% YoY	$24.09M -1.83% YoY	-$28.95M -74.78% YoY	-$20.10M N/A
Free Cash Flow	-$28.85M -35.68% YoY	$29.09M -17.23% YoY	$3.400M 43.58% YoY	-$44.86M 41.81% YoY	$35.14M -13.18% YoY	$2.368M -40.53% YoY	-$31.63M 263.5% YoY	-$73.08M 217.95% YoY	$40.47M -155.64% YoY	$3.982M -436.6% YoY	-$8.702M -77.4% YoY	-$22.99M N/A	-$72.74M -157.69% YoY	-$1.183M -101.2% YoY	-$38.51M -164.35% YoY	$126.1M -69.74% YoY	$98.47M N/A