Enviri Corporation
NVRI
$7.05
-$0.05-0.70%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 83.91% | -532.15% | 3.18% | 24.28% | 66.95% |
| Total Depreciation and Amortization | -0.81% | -2.10% | 0.26% | -0.16% | 2.18% |
| Total Amortization of Deferred Charges | 0.85% | -28.45% | 35.18% | 0.83% | 0.73% |
| Total Other Non-Cash Items | -34.44% | 362.38% | -276.13% | -80.40% | 361.52% |
| Change in Net Operating Assets | -173.13% | 336.36% | -918.80% | 105.39% | -169.31% |
| Cash from Operations | -81.81% | 2,516.58% | -96.45% | 2,795.85% | -98.03% |
| Capital Expenditure | 37.32% | 17.02% | -23.59% | -25.14% | 40.78% |
| Sale of Property, Plant, and Equipment | -68.39% | -6.48% | 49.65% | -24.16% | -12.18% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -100.08% | 147.64% | -- | -- |
| Other Investing Activities | -90.45% | 344.39% | -141.65% | 2,725.52% | -130.92% |
| Cash from Investing | -55.88% | -292.63% | -174.96% | 117.30% | 39.29% |
| Total Debt Issued | -15.83% | -75.57% | 2,287.12% | -80.90% | 85.81% |
| Total Debt Repaid | 92.96% | 47.45% | -236.07% | -218.59% | 43.03% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -276.70% | -58.41% | 26.71% | 71.95% | -1,901.92% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 60.25% | -66.66% | 41.55% | -147,280.00% |
| Cash from Financing | 163.73% | -778.16% | 114.60% | -419.81% | 350.15% |
| Foreign Exchange rate Adjustments | 99.86% | -632.86% | 177.14% | 81.02% | -839.34% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 162.12% | -508.35% | 5,640.82% | 100.57% | -166.36% |