Enviri Corporation
NVRI
$18.30
-$0.63-3.33%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -277.74% | 53.13% | -255.38% | 84.23% | -544.90% |
| Total Depreciation and Amortization | 0.62% | 3.69% | 3.75% | -0.81% | -2.10% |
| Total Amortization of Deferred Charges | 13.75% | 0.94% | 0.74% | 0.85% | -28.45% |
| Total Other Non-Cash Items | 173.63% | -57.84% | -4.20% | -50.82% | 2,843.11% |
| Change in Net Operating Assets | 1,504.15% | -63.20% | 125.80% | -182.19% | 257.48% |
| Cash from Operations | 11.51% | 56.72% | 232.92% | -81.81% | 2,516.58% |
| Capital Expenditure | -53.87% | 18.64% | -80.52% | 37.32% | 17.02% |
| Sale of Property, Plant, and Equipment | 92.93% | -11.48% | 60.12% | -68.39% | -6.48% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -100.08% |
| Other Investing Activities | -16,105.81% | 98.58% | -451.27% | -90.45% | 344.39% |
| Cash from Investing | -97.51% | 30.38% | -131.99% | -55.88% | -292.63% |
| Total Debt Issued | 101.93% | -48.05% | 6.73% | 318.75% | -112.24% |
| Total Debt Repaid | -13.40% | 14.70% | -25.02% | 76.28% | 79.10% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -50,845.45% | 91.44% | 79.87% | -276.70% | -58.41% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 60.25% |
| Cash from Financing | 11.19% | -55.71% | 7.17% | 163.73% | -778.16% |
| Foreign Exchange rate Adjustments | 123.92% | -77.22% | 21,511.11% | 99.86% | -632.86% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -132.44% | 92.01% | -36.19% | 162.12% | -508.35% |