Enviri Corporation
NVRI
$12.14
-$0.07-0.57%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -250.03% | 25.42% | -53.15% | -21.90% | -18.90% |
| Total Depreciation and Amortization | 1.01% | -2.79% | 0.14% | 3.35% | 5.96% |
| Total Amortization of Deferred Charges | -1.74% | -1.65% | -1.77% | 38.45% | 3.07% |
| Total Other Non-Cash Items | 13.48% | -40.62% | 318.05% | -286.85% | -40.11% |
| Change in Net Operating Assets | 304.81% | 23.76% | -27.75% | -76.11% | 91.97% |
| Cash from Operations | -43.71% | 389.61% | -46.85% | -92.29% | 547.56% |
| Capital Expenditure | -16.04% | 19.56% | 24.01% | -52.35% | 23.89% |
| Sale of Property, Plant, and Equipment | -29.17% | -66.45% | -6.78% | 663.65% | 431.01% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -134.14% | 355.16% | 726.22% | -255.46% | 83.46% |
| Cash from Investing | -1,164.29% | 20.64% | 69.09% | 86.22% | 111.87% |
| Total Debt Issued | 200.05% | -6.25% | 106.95% | 143.26% | -153.36% |
| Total Debt Repaid | -276.87% | 60.37% | -220.57% | -193.44% | 94.12% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 11.68% | -22.67% | -551.92% | -57.35% | 5.52% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -56,960.00% | -- | -360.46% |
| Cash from Financing | 167.65% | 101.86% | -692.33% | -61.40% | -213.58% |
| Foreign Exchange rate Adjustments | 223.05% | 99.89% | -676.79% | 149.47% | -118.41% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9,191.84% | 182.94% | -188.61% | -39.64% | 101.43% |