Enviri Corporation
NVRI
$19.80
$0.130.66%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -164.87M | -163.22M | -163.85M | -154.71M | -120.70M |
| Total Depreciation and Amortization | 184.31M | 179.98M | 176.79M | 174.81M | 174.36M |
| Total Amortization of Deferred Charges | 4.07M | 3.98M | 3.82M | 4.17M | 4.19M |
| Total Other Non-Cash Items | 16.38M | 45.62M | 59.33M | 52.27M | 50.59M |
| Change in Net Operating Assets | 76.45M | 35.05M | 23.22M | -10.29M | -25.12M |
| Cash from Operations | 116.34M | 101.41M | 99.30M | 66.25M | 83.32M |
| Capital Expenditure | -153.38M | -141.28M | -126.91M | -136.73M | -131.33M |
| Sale of Property, Plant, and Equipment | 10.28M | 9.77M | 10.39M | 13.24M | 14.19M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -34.00K | 41.05M | 57.63M |
| Other Investing Activities | -18.99M | -18.37M | 13.69M | 6.36M | 30.24M |
| Cash from Investing | -162.10M | -149.88M | -102.87M | -76.09M | -29.27M |
| Total Debt Issued | 121.05M | 122.76M | 71.02M | 175.39M | 105.37M |
| Total Debt Repaid | -25.87M | -24.48M | -40.74M | -144.09M | -139.13M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -27.74M | -12.76M | -1.90M | -2.09M | -2.12M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5.20M | -5.20M | -2.85M | -10.03M | -14.34M |
| Cash from Financing | 62.25M | 80.32M | 25.54M | 19.18M | -50.22M |
| Foreign Exchange rate Adjustments | 550.00K | 3.34M | -4.08M | -3.31M | -6.80M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 17.05M | 35.19M | 17.89M | 6.03M | -2.98M |