Development
Enviri Corporation
NVRI
$11.28
$0.161.44%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -54.36M | -10.80M | -11.44M | -9.53M | -36.72M |
| Total Depreciation and Amortization | 43.18M | 42.74M | 41.58M | 40.07M | 39.42M |
| Total Amortization of Deferred Charges | 960.00K | 952.00K | 946.00K | 937.00K | 862.00K |
| Total Other Non-Cash Items | 5.24M | -3.97M | 20.82M | 2.02M | 14.61M |
| Change in Net Operating Assets | 73.25M | -10.94M | -60.63M | 3.41M | 1.19M |
| Cash from Operations | 68.28M | 17.98M | -8.72M | 36.91M | 19.37M |
| Capital Expenditure | -45.40M | -27.29M | -44.20M | -22.15M | -35.52M |
| Sale of Property, Plant, and Equipment | 4.91M | 641.00K | 616.00K | 823.00K | 2.47M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.19M | 4.77M | 9.70M | -1.22M | 7.68M |
| Cash from Investing | -38.29M | -21.88M | -33.88M | -22.54M | -25.37M |
| Total Debt Issued | 18.84M | 65.59M | 65.60M | 59.00M | 65.62M |
| Total Debt Repaid | -23.95M | -49.80M | -30.50M | -60.23M | -57.48M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -52.00K | -136.00K | -308.00K | -930.00K | -132.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5.00K | 0.00 | 1.65M | -- | 0.00 |
| Cash from Financing | -5.17M | 15.66M | 36.45M | -2.16M | 8.01M |
| Foreign Exchange rate Adjustments | 1.12M | -2.44M | -717.00K | -1.07M | -1.95M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 25.93M | 9.32M | -6.87M | 11.14M | 57.00K |