D
Enviri Corporation NVRI
$8.20 $0.010.12% NYSE
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income -123.41M -127.97M -99.09M -96.72M -94.56M
Total Depreciation and Amortization 174.36M 175.60M 175.54M 174.11M 171.63M
Total Amortization of Deferred Charges 4.19M 4.20M 4.22M 3.85M 3.83M
Total Other Non-Cash Items 33.59M 43.70M 26.55M 32.92M 48.87M
Change in Net Operating Assets -5.42M -17.46M 2.82M 12.48M -50.88M
Cash from Operations 83.32M 78.06M 110.05M 126.64M 78.88M
Capital Expenditure -131.33M -136.59M -147.49M -133.20M -143.76M
Sale of Property, Plant, and Equipment 14.19M 17.06M 17.39M 13.14M 10.48M
Cash Acquisitions -- -- -- -- --
Divestitures 57.63M 57.63M 57.67M 16.59M --
Other Investing Activities 30.24M 27.83M 11.90M 24.09M 15.99M
Cash from Investing -29.27M -34.07M -60.53M -79.40M -117.29M
Total Debt Issued 238.03M 240.22M 220.08M 126.11M 185.02M
Total Debt Repaid -271.79M -280.03M -227.20M -130.87M -117.89M
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -2.12M -1.89M -1.60M -1.52M -1.54M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -14.34M -21.71M -18.86M -11.68M -5.72M
Cash from Financing -50.22M -63.40M -27.58M -17.96M 59.87M
Foreign Exchange rate Adjustments -6.80M -15.05M -7.49M -11.14M -10.29M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -2.98M -34.46M 14.45M 18.14M 11.17M