Enviri Corporation
NVRI
$7.05
-$0.05-0.70%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -30.51% | -48.60% | -44.68% | -73.95% | 36.86% |
| Total Depreciation and Amortization | 1.59% | 4.79% | 7.16% | 8.38% | 7.69% |
| Total Amortization of Deferred Charges | 9.46% | 10.75% | 14.15% | 7.26% | 16.51% |
| Total Other Non-Cash Items | -31.26% | 67.97% | -24.63% | -8.76% | -57.05% |
| Change in Net Operating Assets | 89.34% | -647.37% | 104.11% | 114.90% | -153.52% |
| Cash from Operations | 5.62% | -31.79% | 67.91% | 107.68% | -64.43% |
| Capital Expenditure | 8.64% | 1.75% | -14.20% | 6.00% | -13.78% |
| Sale of Property, Plant, and Equipment | 35.40% | 143.99% | 282.20% | 134.28% | 86.96% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 89.13% | 80.13% | -43.14% | -0.86% | -38.64% |
| Cash from Investing | 75.04% | 70.77% | 41.61% | 28.99% | -23.87% |
| Total Debt Issued | 28.65% | 14.93% | -13.97% | -48.52% | -12.01% |
| Total Debt Repaid | -130.54% | -70.26% | -14.74% | 32.59% | 62.45% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -38.06% | -32.26% | -6.18% | -2.15% | -2.33% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -150.66% | -1,416.37% | -1,240.21% | -266.52% | -94.56% |
| Cash from Financing | -183.87% | -241.61% | -147.58% | -138.93% | 155.37% |
| Foreign Exchange rate Adjustments | 33.90% | -383.02% | -21.17% | -65.01% | 15.91% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -126.66% | -187.19% | 5.82% | 258.55% | 67.17% |