Enviri Corporation
NVRI
$8.80
$0.050.57%
NYSE
| 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 |