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 | -157.41M | -123.41M | -127.97M | -99.09M | -96.72M |
| Total Depreciation and Amortization | 174.81M | 174.36M | 175.60M | 175.54M | 174.11M |
| Total Amortization of Deferred Charges | 4.17M | 4.19M | 4.20M | 4.22M | 3.85M |
| Total Other Non-Cash Items | 42.87M | 41.19M | 51.29M | 34.15M | 40.52M |
| Change in Net Operating Assets | 1.82M | -13.02M | -25.06M | -4.77M | 4.88M |
| Cash from Operations | 66.25M | 83.32M | 78.06M | 110.05M | 126.64M |
| Capital Expenditure | -136.73M | -131.33M | -136.59M | -147.49M | -133.20M |
| Sale of Property, Plant, and Equipment | 13.24M | 14.19M | 17.06M | 17.39M | 13.14M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 41.05M | 57.63M | 57.63M | 57.67M | 16.59M |
| Other Investing Activities | 6.36M | 30.24M | 27.83M | 11.90M | 24.09M |
| Cash from Investing | -76.09M | -29.27M | -34.07M | -60.53M | -79.40M |
| Total Debt Issued | 266.37M | 196.35M | 198.54M | 178.39M | 84.43M |
| Total Debt Repaid | -235.07M | -230.11M | -238.34M | -185.51M | -89.19M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.09M | -2.12M | -1.89M | -1.60M | -1.52M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -10.03M | -14.34M | -21.71M | -18.86M | -11.68M |
| Cash from Financing | 19.18M | -50.22M | -63.40M | -27.58M | -17.96M |
| Foreign Exchange rate Adjustments | -3.31M | -6.80M | -15.05M | -7.49M | -11.14M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.03M | -2.98M | -34.46M | 14.45M | 18.14M |