Enviri Corporation
NVRI
$18.34
$0.000.00%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -166.56M | -157.41M | -123.41M | -127.97M | -99.09M |
| Total Depreciation and Amortization | 176.79M | 174.81M | 174.36M | 175.60M | 175.54M |
| Total Amortization of Deferred Charges | 3.82M | 4.17M | 4.19M | 4.20M | 4.22M |
| Total Other Non-Cash Items | 57.42M | 50.36M | 48.68M | 58.79M | 41.64M |
| Change in Net Operating Assets | 27.83M | -5.68M | -20.51M | -32.55M | -12.27M |
| Cash from Operations | 99.30M | 66.25M | 83.32M | 78.06M | 110.05M |
| Capital Expenditure | -126.91M | -136.73M | -131.33M | -136.59M | -147.49M |
| Sale of Property, Plant, and Equipment | 10.39M | 13.24M | 14.19M | 17.06M | 17.39M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -34.00K | 41.05M | 57.63M | 57.63M | 57.67M |
| Other Investing Activities | 13.69M | 6.36M | 30.24M | 27.83M | 11.90M |
| Cash from Investing | -102.87M | -76.09M | -29.27M | -34.07M | -60.53M |
| Total Debt Issued | 125.00M | 229.37M | 159.35M | 161.54M | 141.39M |
| Total Debt Repaid | -94.72M | -198.07M | -193.11M | -201.35M | -148.51M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.90M | -2.09M | -2.12M | -1.89M | -1.60M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.85M | -10.03M | -14.34M | -21.71M | -18.86M |
| Cash from Financing | 25.54M | 19.18M | -50.22M | -63.40M | -27.58M |
| Foreign Exchange rate Adjustments | -4.08M | -3.31M | -6.80M | -15.05M | -7.49M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 17.89M | 6.03M | -2.98M | -34.46M | 14.45M |