Enviri Corporation
NVRI
$19.74
$0.070.33%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 87.35% | -277.74% | 53.13% | -428.20% | 89.39% |
| Total Depreciation and Amortization | 1.70% | 0.62% | 3.69% | 3.75% | -0.81% |
| Total Amortization of Deferred Charges | -4.64% | 13.75% | 0.94% | 0.74% | 0.85% |
| Total Other Non-Cash Items | -222.88% | 173.63% | -57.84% | 54.28% | -69.46% |
| Change in Net Operating Assets | -93.22% | 1,504.15% | -63.20% | 126.64% | -179.60% |
| Cash from Operations | -43.92% | 11.51% | 56.72% | 232.92% | -81.81% |
| Capital Expenditure | 30.98% | -53.87% | 18.64% | -80.52% | 37.32% |
| Sale of Property, Plant, and Equipment | -50.72% | 92.93% | -11.48% | 60.12% | -68.39% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 107.96% | -16,105.81% | 98.58% | -451.27% | -90.45% |
| Cash from Investing | 47.88% | -97.51% | 30.38% | -131.99% | -55.88% |
| Total Debt Issued | -15.31% | 101.93% | -48.05% | 6.73% | 318.75% |
| Total Debt Repaid | -3.94% | -13.40% | 14.70% | -25.02% | 76.28% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -45.00% | -50,845.45% | 91.44% | 79.87% | -276.70% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -41.56% | 11.19% | -55.71% | 7.17% | 163.73% |
| Foreign Exchange rate Adjustments | -384.74% | 123.92% | -77.22% | 21,511.11% | 99.86% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 31.72% | -132.44% | 92.01% | -36.19% | 162.12% |