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 | -403.19% | 5.57% | -20.09% | 74.06% | -1,866.14% |
| Total Depreciation and Amortization | 1.04% | 2.79% | 3.77% | 1.63% | -0.40% |
| Total Amortization of Deferred Charges | 0.84% | 0.63% | 0.96% | 8.70% | 1.65% |
| Total Other Non-Cash Items | 232.03% | -119.05% | 930.38% | -86.16% | 1,166.91% |
| Change in Net Operating Assets | 769.54% | 81.96% | -1,876.99% | 186.00% | 104.30% |
| Cash from Operations | 279.69% | 306.17% | -123.63% | 90.60% | 44.29% |
| Capital Expenditure | -66.35% | 38.25% | -99.56% | 37.64% | 10.89% |
| Sale of Property, Plant, and Equipment | 666.15% | 4.06% | -25.15% | -66.68% | 45.47% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -54.02% | -50.85% | 897.94% | -115.84% | -5.56% |
| Cash from Investing | -75.01% | 35.41% | -50.30% | 11.15% | 15.52% |
| Total Debt Issued | -71.28% | -0.01% | 11.18% | -10.09% | 19.87% |
| Total Debt Repaid | 51.90% | -63.27% | 49.36% | -4.78% | -25.12% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 61.76% | 55.84% | 66.88% | -604.55% | -10.92% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -100.00% | -- | -- | 100.00% |
| Cash from Financing | -133.04% | -57.03% | 1,788.05% | -126.95% | 108.32% |
| Foreign Exchange rate Adjustments | 145.70% | -240.59% | 33.12% | 45.11% | 35.14% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 178.16% | 235.68% | -161.66% | 19,447.37% | 100.36% |