Enviri Corporation
NVRI
$11.12
$0.605.70%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -47.61M | -13.40M | -83.24M | -13.17M | -13.60M |
| Total Depreciation and Amortization | 44.50M | 42.89M | 43.24M | 44.17M | 44.06M |
| Total Amortization of Deferred Charges | 958.00K | 951.00K | 943.00K | 1.32M | 975.00K |
| Total Other Non-Cash Items | 14.15M | 14.77M | 22.53M | -8.59M | 12.47M |
| Change in Net Operating Assets | 9.97M | -38.62M | 52.82M | -22.35M | -4.87M |
| Cash from Operations | 21.97M | 6.60M | 36.29M | 1.39M | 39.04M |
| Capital Expenditure | -39.04M | -21.62M | -34.50M | -41.57M | -33.64M |
| Sale of Property, Plant, and Equipment | 2.32M | 1.45M | 4.58M | 4.90M | 3.27M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -34.00K | 41.08M | 16.59M |
| Other Investing Activities | -6.08M | 1.73M | 18.12M | -7.41M | 17.80M |
| Cash from Investing | -42.80M | -18.45M | -11.83M | -3.01M | 4.02M |
| Total Debt Issued | 35.02M | 32.81M | 38.98M | 159.56M | -35.00M |
| Total Debt Repaid | -6.76M | -5.41M | -76.79M | -146.12M | -1.79M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -257.00K | -1.28M | -339.00K | -214.00K | -291.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -2.85M | -7.18M | -4.31M |
| Cash from Financing | 28.00M | 26.13M | -41.00M | 6.05M | -41.39M |
| Foreign Exchange rate Adjustments | 1.93M | -9.00K | -6.44M | 1.21M | -1.57M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.11M | 14.27M | -22.97M | 5.63M | 98.00K |