Enviri Corporation
NVRI
$19.78
$0.110.56%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -36.59% | -25.89% | -65.36% | -59.95% | -27.65% |
| Total Depreciation and Amortization | 5.70% | 2.50% | 0.71% | 0.40% | 1.59% |
| Total Amortization of Deferred Charges | -2.70% | -5.40% | -9.50% | 8.20% | 9.46% |
| Total Other Non-Cash Items | -67.61% | -31.19% | 42.47% | 29.00% | 3.51% |
| Change in Net Operating Assets | 404.32% | 191.34% | 289.26% | -310.69% | 50.63% |
| Cash from Operations | 39.64% | 29.90% | -9.77% | -47.69% | 5.62% |
| Capital Expenditure | -16.79% | -3.43% | 13.95% | -2.65% | 8.64% |
| Sale of Property, Plant, and Equipment | -27.59% | -42.71% | -40.24% | 0.77% | 35.40% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -100.06% | 147.44% | -- |
| Other Investing Activities | -162.81% | -166.01% | 14.99% | -73.60% | 89.13% |
| Cash from Investing | -453.73% | -339.87% | -69.95% | 4.16% | 75.04% |
| Total Debt Issued | 14.88% | 14.13% | -49.77% | 107.74% | -43.05% |
| Total Debt Repaid | 81.41% | 83.39% | 72.57% | -61.56% | -18.01% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1,207.83% | -577.14% | -18.59% | -37.30% | -38.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 63.77% | 76.07% | 84.87% | 14.13% | -150.68% |
| Cash from Financing | 223.97% | 226.69% | 192.59% | 206.76% | -183.87% |
| Foreign Exchange rate Adjustments | 108.08% | 122.20% | 45.55% | 70.29% | 33.90% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 672.24% | 202.13% | 23.83% | -66.76% | -126.66% |