Enviri Corporation
NVRI
$6.08
$0.193.23%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -127.97M | -99.09M | -96.72M | -94.56M | -86.12M |
| Total Depreciation and Amortization | 175.60M | 175.54M | 174.11M | 171.63M | 167.57M |
| Total Amortization of Deferred Charges | 4.20M | 4.22M | 3.85M | 3.83M | 3.80M |
| Total Other Non-Cash Items | 35.10M | 17.96M | 24.32M | 40.27M | 26.02M |
| Change in Net Operating Assets | -8.86M | 11.42M | 21.08M | -42.28M | 3.19M |
| Cash from Operations | 78.06M | 110.05M | 126.64M | 78.88M | 114.45M |
| Capital Expenditure | -136.59M | -147.49M | -133.20M | -143.76M | -139.03M |
| Sale of Property, Plant, and Equipment | 17.06M | 17.39M | 13.14M | 10.48M | 6.99M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 57.63M | 57.67M | 16.59M | -- | -- |
| Other Investing Activities | 27.83M | 11.90M | 24.09M | 15.99M | 15.45M |
| Cash from Investing | -34.07M | -60.53M | -79.40M | -117.29M | -116.59M |
| Total Debt Issued | 240.54M | 220.40M | 126.43M | 185.35M | 209.02M |
| Total Debt Repaid | -280.35M | -227.52M | -131.20M | -118.22M | -164.48M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.89M | -1.60M | -1.52M | -1.54M | -1.43M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -21.71M | -18.86M | -11.68M | -5.72M | 1.65M |
| Cash from Financing | -63.40M | -27.58M | -17.96M | 59.87M | 44.77M |
| Foreign Exchange rate Adjustments | -15.05M | -7.49M | -11.14M | -10.29M | -3.12M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -34.46M | 14.45M | 18.14M | 11.17M | 39.52M |
