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 | 0.75% | -69.45% | -250.03% | 25.42% | -56.23% |
| Total Depreciation and Amortization | 7.38% | 4.48% | 1.01% | -2.79% | 0.14% |
| Total Amortization of Deferred Charges | 16.65% | -26.63% | -1.74% | -1.65% | -1.77% |
| Total Other Non-Cash Items | -45.65% | 644.84% | 13.48% | -40.62% | 457.27% |
| Change in Net Operating Assets | 25.19% | 112.29% | 304.81% | 23.76% | -35.72% |
| Cash from Operations | 5.81% | 2,382.70% | -43.71% | 389.61% | -46.85% |
| Capital Expenditure | -41.64% | 23.61% | -16.04% | 19.56% | 24.01% |
| Sale of Property, Plant, and Equipment | -13.56% | -58.10% | -29.17% | -66.45% | -6.78% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -176.92% | 98.84% | -134.14% | 355.16% | 726.22% |
| Cash from Investing | -397.24% | -888.45% | -1,164.29% | 20.64% | 69.09% |
| Total Debt Issued | 344.89% | -85.16% | 200.05% | -6.25% | -179.63% |
| Total Debt Repaid | 71.32% | 94.71% | -276.87% | 60.37% | 4.80% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -3,206.19% | 89.72% | 11.68% | -22.67% | -551.92% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -82.09% | -- | -- | -- | -56,960.00% |
| Cash from Financing | 133.64% | 105.16% | 167.65% | 101.86% | -692.33% |
| Foreign Exchange rate Adjustments | 115.27% | -63.66% | 223.05% | 99.89% | -676.79% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 75.32% | 210.77% | 9,191.84% | 182.94% | -188.61% |