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 | -68.09% | -62.75% | -30.51% | -48.60% | -44.68% |
| Total Depreciation and Amortization | 0.71% | 0.40% | 1.59% | 4.79% | 7.16% |
| Total Amortization of Deferred Charges | -9.50% | 8.20% | 9.46% | 10.75% | 14.15% |
| Total Other Non-Cash Items | 37.90% | 24.30% | -0.39% | 125.97% | 18.20% |
| Change in Net Operating Assets | 326.84% | -216.28% | 59.69% | -1,120.34% | 82.15% |
| Cash from Operations | -9.77% | -47.69% | 5.62% | -31.79% | 67.91% |
| Capital Expenditure | 13.95% | -2.65% | 8.64% | 1.75% | -14.20% |
| Sale of Property, Plant, and Equipment | -40.24% | 0.77% | 35.40% | 143.99% | 282.20% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -100.06% | 147.44% | -- | -- | -- |
| Other Investing Activities | 14.99% | -73.60% | 89.13% | 80.13% | -43.14% |
| Cash from Investing | -69.95% | 4.16% | 75.04% | 70.77% | 41.61% |
| Total Debt Issued | -11.59% | 171.68% | -13.88% | -22.72% | -44.73% |
| Total Debt Repaid | 36.22% | -122.08% | -63.80% | -22.42% | 24.99% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -18.59% | -37.30% | -38.00% | -32.19% | -6.11% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 84.87% | 14.13% | -150.68% | -1,416.43% | -1,240.27% |
| Cash from Financing | 192.59% | 206.76% | -183.87% | -241.61% | -147.58% |
| Foreign Exchange rate Adjustments | 45.55% | 70.29% | 33.90% | -383.02% | -21.17% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 23.83% | -66.76% | -126.66% | -187.19% | 5.82% |