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 | -167.60M | -168.24M | -159.09M | -125.09M | -129.65M |
| Total Depreciation and Amortization | 179.98M | 176.79M | 174.81M | 174.36M | 175.60M |
| Total Amortization of Deferred Charges | 3.98M | 3.82M | 4.17M | 4.19M | 4.20M |
| Total Other Non-Cash Items | 51.22M | 64.93M | 57.87M | 56.19M | 66.29M |
| Change in Net Operating Assets | 33.84M | 22.00M | -11.50M | -26.34M | -38.38M |
| Cash from Operations | 101.41M | 99.30M | 66.25M | 83.32M | 78.06M |
| Capital Expenditure | -141.28M | -126.91M | -136.73M | -131.33M | -136.59M |
| Sale of Property, Plant, and Equipment | 9.77M | 10.39M | 13.24M | 14.19M | 17.06M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -34.00K | 41.05M | 57.63M | 57.63M |
| Other Investing Activities | -18.37M | 13.69M | 6.36M | 30.24M | 27.83M |
| Cash from Investing | -149.88M | -102.87M | -76.09M | -29.27M | -34.07M |
| Total Debt Issued | 122.76M | 71.02M | 175.39M | 105.37M | 107.56M |
| Total Debt Repaid | -24.48M | -40.74M | -144.09M | -139.13M | -147.36M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -12.76M | -1.90M | -2.09M | -2.12M | -1.89M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5.20M | -2.85M | -10.03M | -14.34M | -21.71M |
| Cash from Financing | 80.32M | 25.54M | 19.18M | -50.22M | -63.40M |
| Foreign Exchange rate Adjustments | 3.34M | -4.08M | -3.31M | -6.80M | -15.05M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 35.19M | 17.89M | 6.03M | -2.98M | -34.46M |