Enviri Corporation
NVRI
$18.30
-$0.63-3.33%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -29.27% | -69.79% | -64.49% | -32.28% | -50.55% |
| Total Depreciation and Amortization | 2.50% | 0.71% | 0.40% | 1.59% | 4.79% |
| Total Amortization of Deferred Charges | -5.40% | -9.50% | 8.20% | 9.46% | 10.75% |
| Total Other Non-Cash Items | -22.74% | 55.92% | 42.82% | 14.97% | 154.81% |
| Change in Net Operating Assets | 188.17% | 279.35% | -335.59% | 48.24% | -1,302.98% |
| Cash from Operations | 29.90% | -9.77% | -47.69% | 5.62% | -31.79% |
| Capital Expenditure | -3.43% | 13.95% | -2.65% | 8.64% | 1.75% |
| Sale of Property, Plant, and Equipment | -42.71% | -40.24% | 0.77% | 35.40% | 143.99% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -100.06% | 147.44% | -- | -- |
| Other Investing Activities | -166.01% | 14.99% | -73.60% | 89.13% | 80.13% |
| Cash from Investing | -339.87% | -69.95% | 4.16% | 75.04% | 70.77% |
| Total Debt Issued | 14.13% | -49.77% | 107.74% | -43.05% | -48.54% |
| Total Debt Repaid | 83.39% | 72.57% | -61.56% | -18.01% | 10.40% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -577.14% | -18.59% | -37.30% | -38.00% | -32.19% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 76.07% | 84.87% | 14.13% | -150.68% | -1,416.43% |
| Cash from Financing | 226.69% | 192.59% | 206.76% | -183.87% | -241.61% |
| Foreign Exchange rate Adjustments | 122.20% | 45.55% | 70.29% | 33.90% | -383.02% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 202.13% | 23.83% | -66.76% | -126.66% | -187.19% |