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 | -53.15% | -21.90% | -18.90% | -88.58% | -48.03% |
| Total Depreciation and Amortization | 0.14% | 3.35% | 5.96% | 10.13% | 9.54% |
| Total Amortization of Deferred Charges | -1.77% | 38.45% | 3.07% | 3.20% | 11.37% |
| Total Other Non-Cash Items | 318.05% | -286.85% | -76.58% | 705.39% | -63.10% |
| Change in Net Operating Assets | -27.75% | -76.11% | 104.50% | -1,332.74% | 6,027.16% |
| Cash from Operations | -46.85% | -92.29% | 547.56% | -96.35% | 252.56% |
| Capital Expenditure | 24.01% | -52.35% | 23.89% | -21.38% | -27.82% |
| Sale of Property, Plant, and Equipment | -6.78% | 663.65% | 431.01% | 424.06% | 98.83% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 726.22% | -255.46% | 83.46% | 44.24% | -71.43% |
| Cash from Investing | 69.09% | 86.22% | 111.87% | -3.14% | -50.94% |
| Total Debt Issued | 106.95% | 143.26% | -89.81% | -40.13% | -71.30% |
| Total Debt Repaid | -220.57% | -193.44% | -42.56% | 76.81% | 58.33% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -551.92% | -57.35% | 5.19% | -11.83% | 60.61% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -56,960.00% | -- | -360.40% | -- | -- |
| Cash from Financing | -692.33% | -61.40% | -213.58% | 699.49% | -164.58% |
| Foreign Exchange rate Adjustments | -676.79% | 149.47% | -118.41% | -669.68% | 157.14% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -188.61% | -39.64% | 101.43% | -254.42% | 45,385.96% |
