Enviri Corporation
NVRI
$18.34
$0.000.00%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -22.31M | -47.61M | -13.40M | -83.24M | -13.17M |
| Total Depreciation and Amortization | 46.15M | 44.50M | 42.89M | 43.24M | 44.17M |
| Total Amortization of Deferred Charges | 967.00K | 958.00K | 951.00K | 943.00K | 1.32M |
| Total Other Non-Cash Items | 5.97M | 14.15M | 14.77M | 22.53M | -1.10M |
| Change in Net Operating Assets | 3.67M | 9.97M | -38.62M | 52.82M | -29.84M |
| Cash from Operations | 34.44M | 21.97M | 6.60M | 36.29M | 1.39M |
| Capital Expenditure | -31.76M | -39.04M | -21.62M | -34.50M | -41.57M |
| Sale of Property, Plant, and Equipment | 2.05M | 2.32M | 1.45M | 4.58M | 4.90M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -34.00K | 41.08M |
| Other Investing Activities | -86.00K | -6.08M | 1.73M | 18.12M | -7.41M |
| Cash from Investing | -29.79M | -42.80M | -18.45M | -11.83M | -3.01M |
| Total Debt Issued | 18.19M | 35.02M | 32.81M | 38.98M | 122.56M |
| Total Debt Repaid | -5.77M | -6.76M | -5.41M | -76.79M | -109.12M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -22.00K | -257.00K | -1.28M | -339.00K | -214.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -2.85M | -7.18M |
| Cash from Financing | 12.40M | 28.00M | 26.13M | -41.00M | 6.05M |
| Foreign Exchange rate Adjustments | 439.00K | 1.93M | -9.00K | -6.44M | 1.21M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 17.48M | 9.11M | 14.27M | -22.97M | 5.63M |