Enviri Corporation
NVRI
$6.08
$0.193.23%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -83.24M | -13.17M | -13.60M | -17.96M | -54.36M |
| Total Depreciation and Amortization | 43.24M | 44.17M | 44.06M | 44.13M | 43.18M |
| Total Amortization of Deferred Charges | 943.00K | 1.32M | 975.00K | 967.00K | 960.00K |
| Total Other Non-Cash Items | 22.53M | -8.59M | 4.88M | 16.28M | 5.39M |
| Change in Net Operating Assets | 52.82M | -22.35M | 2.73M | -42.06M | 73.10M |
| Cash from Operations | 36.29M | 1.39M | 39.04M | 1.35M | 68.28M |
| Capital Expenditure | -34.50M | -41.57M | -33.64M | -26.88M | -45.40M |
| Sale of Property, Plant, and Equipment | 4.58M | 4.90M | 3.27M | 4.31M | 4.91M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -34.00K | 41.08M | 16.59M | -- | -- |
| Other Investing Activities | 18.12M | -7.41M | 17.80M | -678.00K | 2.19M |
| Cash from Investing | -11.83M | -3.01M | 4.02M | -23.25M | -38.29M |
| Total Debt Issued | 38.98M | 159.56M | 6.68M | 35.32M | 18.84M |
| Total Debt Repaid | -76.79M | -146.12M | -43.48M | -13.97M | -23.95M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -339.00K | -214.00K | -292.00K | -1.04M | -52.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.85M | -7.18M | -4.31M | -7.37M | -5.00K |
| Cash from Financing | -41.00M | 6.05M | -41.39M | 12.94M | -5.17M |
| Foreign Exchange rate Adjustments | -6.44M | 1.21M | -1.57M | -8.25M | 1.12M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -22.97M | 5.63M | 98.00K | -17.21M | 25.93M |
