Enviri Corporation
NVRI
$6.08
$0.193.23%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -48.60% | -44.68% | -73.95% | 36.86% | 52.17% |
| Total Depreciation and Amortization | 4.79% | 7.16% | 8.38% | 7.69% | 4.20% |
| Total Amortization of Deferred Charges | 10.75% | 14.15% | 7.26% | 16.51% | 25.29% |
| Total Other Non-Cash Items | 34.91% | -49.04% | -32.59% | -64.61% | -76.18% |
| Change in Net Operating Assets | -377.81% | 116.62% | 125.17% | -144.48% | -94.46% |
| Cash from Operations | -31.79% | 67.91% | 107.68% | -64.43% | -23.97% |
| Capital Expenditure | 1.75% | -14.20% | 6.00% | -13.78% | -1.36% |
| Sale of Property, Plant, and Equipment | 143.99% | 282.20% | 134.28% | 86.96% | -35.02% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 80.13% | -43.14% | -0.86% | -38.64% | -43.49% |
| Cash from Investing | 70.77% | 41.61% | 28.99% | -23.87% | -17.69% |
| Total Debt Issued | 15.08% | -13.84% | -48.39% | -11.85% | -7.24% |
| Total Debt Repaid | -70.45% | -14.91% | 32.42% | 62.35% | 35.83% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -32.19% | -6.11% | -2.08% | -2.26% | 26.83% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,416.43% | -1,240.27% | -266.55% | -94.59% | 116.73% |
| Cash from Financing | -241.61% | -147.58% | -138.93% | 155.37% | 204.64% |
| Foreign Exchange rate Adjustments | -383.02% | -21.17% | -65.01% | 15.91% | 70.93% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -187.19% | 5.82% | 258.55% | 67.17% | 2,042.97% |
