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 | -48.03% | -619.58% | 89.17% | 76.09% | -50.88% |
| Total Depreciation and Amortization | 9.54% | 7.98% | 3.15% | -3.47% | -4.00% |
| Total Amortization of Deferred Charges | 11.37% | 12.26% | 48.74% | 37.19% | 28.85% |
| Total Other Non-Cash Items | -64.13% | -189.85% | -78.86% | 179.32% | 453.23% |
| Change in Net Operating Assets | 6,039.82% | 60.53% | -151.30% | 110.00% | -90.21% |
| Cash from Operations | 252.56% | 33.97% | -105.74% | 207.57% | -23.90% |
| Capital Expenditure | -27.82% | 31.53% | -53.28% | 32.81% | 27.25% |
| Sale of Property, Plant, and Equipment | 98.83% | -62.25% | 0.16% | -86.23% | 103.80% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -71.43% | -41.33% | -15.37% | -1,862.32% | -35.61% |
| Cash from Investing | -50.94% | 27.14% | -102.21% | 16.25% | 28.91% |
| Total Debt Issued | -71.30% | 19.81% | 112.25% | -20.33% | 122.60% |
| Total Debt Repaid | 58.33% | -8.39% | 79.71% | -2,247.19% | -359.94% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 60.61% | -14.29% | 4.05% | 32.46% | -10.92% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | -12.99% | -- | 100.00% |
| Cash from Financing | -164.58% | 307.18% | 130.93% | -103.42% | -49.96% |
| Foreign Exchange rate Adjustments | 157.14% | 18.90% | 88.45% | -335.60% | -255.99% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 45,385.96% | 159.11% | -161.04% | 359.46% | -99.19% |