Enviri Corporation
NVRI
$6.08
$0.193.23%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -532.15% | 3.18% | 24.28% | 66.95% | -403.19% |
| Total Depreciation and Amortization | -2.10% | 0.26% | -0.16% | 2.18% | 1.04% |
| Total Amortization of Deferred Charges | -28.45% | 35.18% | 0.83% | 0.73% | 0.84% |
| Total Other Non-Cash Items | 362.38% | -276.13% | -70.04% | 201.99% | 342.79% |
| Change in Net Operating Assets | 336.36% | -918.80% | 106.49% | -157.54% | 676.11% |
| Cash from Operations | 2,516.58% | -96.45% | 2,795.85% | -98.03% | 279.69% |
| Capital Expenditure | 17.02% | -23.59% | -25.14% | 40.78% | -66.35% |
| Sale of Property, Plant, and Equipment | -6.48% | 49.65% | -24.16% | -12.18% | 666.15% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -100.08% | 147.64% | -- | -- | -- |
| Other Investing Activities | 344.39% | -141.65% | 2,725.52% | -130.92% | -54.02% |
| Cash from Investing | -292.63% | -174.96% | 117.30% | 39.29% | -75.01% |
| Total Debt Issued | -75.57% | 2,287.12% | -81.08% | 87.53% | -71.28% |
| Total Debt Repaid | 47.45% | -236.07% | -211.22% | 41.68% | 51.90% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -58.41% | 26.71% | 71.92% | -1,900.00% | 61.76% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 60.25% | -66.66% | 41.56% | -147,300.00% | -- |
| Cash from Financing | -778.16% | 114.60% | -419.81% | 350.15% | -133.04% |
| Foreign Exchange rate Adjustments | -632.86% | 177.14% | 81.02% | -839.34% | 145.70% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -508.35% | 5,640.82% | 100.57% | -166.36% | 178.16% |
