Enviri Corporation
NVRI
$12.14
-$0.07-0.57%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -62.75% | -30.51% | -48.60% | -44.68% | -73.95% |
| Total Depreciation and Amortization | 0.40% | 1.59% | 4.79% | 7.16% | 8.38% |
| Total Amortization of Deferred Charges | 8.20% | 9.46% | 10.75% | 14.15% | 7.26% |
| Total Other Non-Cash Items | 5.80% | -15.72% | 97.16% | -3.07% | 12.29% |
| Change in Net Operating Assets | -62.83% | 74.42% | -885.45% | 93.05% | 105.83% |
| Cash from Operations | -47.69% | 5.62% | -31.79% | 67.91% | 107.68% |
| Capital Expenditure | -2.65% | 8.64% | 1.75% | -14.20% | 6.00% |
| Sale of Property, Plant, and Equipment | 0.77% | 35.40% | 143.99% | 282.20% | 134.28% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 147.44% | -- | -- | -- | -- |
| Other Investing Activities | -73.60% | 89.13% | 80.13% | -43.14% | -0.86% |
| Cash from Investing | 4.16% | 75.04% | 70.77% | 41.61% | 28.99% |
| Total Debt Issued | 215.50% | 6.12% | -5.02% | -30.26% | -65.54% |
| Total Debt Repaid | -163.57% | -95.18% | -44.91% | 6.31% | 54.06% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -37.30% | -38.00% | -32.19% | -6.11% | -2.08% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 14.13% | -150.68% | -1,416.43% | -1,240.27% | -266.55% |
| Cash from Financing | 206.76% | -183.87% | -241.61% | -147.58% | -138.93% |
| Foreign Exchange rate Adjustments | 70.29% | 33.90% | -383.02% | -21.17% | -65.01% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -66.76% | -126.66% | -187.19% | 5.82% | 258.55% |