Enviri Corporation
NVRI
$12.14
-$0.07-0.57%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -255.38% | 83.91% | -532.15% | 3.18% | 24.28% |
| Total Depreciation and Amortization | 3.75% | -0.81% | -2.10% | 0.26% | -0.16% |
| Total Amortization of Deferred Charges | 0.74% | 0.85% | -28.45% | 35.18% | 0.83% |
| Total Other Non-Cash Items | -4.20% | -34.44% | 362.38% | -168.86% | -49.87% |
| Change in Net Operating Assets | 125.80% | -173.13% | 336.36% | -359.21% | 90.39% |
| Cash from Operations | 232.92% | -81.81% | 2,516.58% | -96.45% | 2,795.85% |
| Capital Expenditure | -80.52% | 37.32% | 17.02% | -23.59% | -25.14% |
| Sale of Property, Plant, and Equipment | 60.12% | -68.39% | -6.48% | 49.65% | -24.16% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -100.08% | 147.64% | -- |
| Other Investing Activities | -451.27% | -90.45% | 344.39% | -141.65% | 2,725.52% |
| Cash from Investing | -131.99% | -55.88% | -292.63% | -174.96% | 117.30% |
| Total Debt Issued | 6.73% | -15.83% | -75.57% | 555.87% | -200.00% |
| Total Debt Repaid | -25.02% | 92.96% | 47.45% | -8,044.82% | 86.85% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 79.87% | -276.70% | -58.41% | 26.46% | 72.05% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 60.25% | -66.62% | 41.54% |
| Cash from Financing | 7.17% | 163.73% | -778.16% | 114.60% | -419.81% |
| Foreign Exchange rate Adjustments | 21,511.11% | 99.86% | -632.86% | 177.14% | 81.02% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -36.19% | 162.12% | -508.35% | 5,640.82% | 100.57% |