Enviri Corporation
NVRI
$19.78
$0.110.56%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -18.33% | 0.75% | -69.45% | -250.03% | 49.82% |
| Total Depreciation and Amortization | 10.09% | 7.38% | 4.48% | 1.01% | -2.79% |
| Total Amortization of Deferred Charges | 10.30% | 16.65% | -26.63% | -1.74% | -1.65% |
| Total Other Non-Cash Items | -318.69% | -45.65% | 644.84% | 13.48% | -63.13% |
| Change in Net Operating Assets | 110.66% | 25.19% | 112.29% | 304.81% | 26.16% |
| Cash from Operations | 226.30% | 5.81% | 2,382.70% | -43.71% | 389.61% |
| Capital Expenditure | -55.97% | -41.64% | 23.61% | -16.04% | 19.56% |
| Sale of Property, Plant, and Equipment | 34.76% | -13.56% | -58.10% | -29.17% | -66.45% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -35.90% | -176.92% | 98.84% | -134.14% | 355.16% |
| Cash from Investing | -66.25% | -397.24% | -888.45% | -1,164.29% | 20.64% |
| Total Debt Issued | -5.19% | 344.89% | -85.16% | 200.05% | -6.25% |
| Total Debt Repaid | -25.70% | 71.32% | 94.71% | -276.87% | 60.37% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1,172.67% | -3,206.19% | 89.72% | 11.68% | -22.67% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -82.09% | -- | -- | -- |
| Cash from Financing | -69.15% | 133.64% | 105.16% | 167.65% | 101.86% |
| Foreign Exchange rate Adjustments | -31,000.00% | 115.27% | -63.66% | 223.05% | 99.89% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -127.13% | 75.32% | 210.77% | 9,191.84% | 182.94% |