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 | -86.12M | -68.48M | -55.60M | -149.76M | -180.07M |
| Total Depreciation and Amortization | 167.57M | 163.81M | 160.65M | 159.38M | 160.82M |
| Total Amortization of Deferred Charges | 3.80M | 3.70M | 3.59M | 3.28M | 3.03M |
| Total Other Non-Cash Items | 24.12M | 33.48M | 36.08M | 113.78M | 109.21M |
| Change in Net Operating Assets | 5.09M | -66.97M | -83.74M | 95.07M | 57.54M |
| Cash from Operations | 114.45M | 65.54M | 60.98M | 221.75M | 150.53M |
| Capital Expenditure | -139.03M | -129.15M | -141.71M | -126.35M | -137.16M |
| Sale of Property, Plant, and Equipment | 6.99M | 4.55M | 5.61M | 5.61M | 10.76M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 15.45M | 20.93M | 24.29M | 26.06M | 27.34M |
| Cash from Investing | -116.59M | -103.66M | -111.81M | -94.69M | -99.06M |
| Total Debt Issued | 209.02M | 255.81M | 244.97M | 210.27M | 225.33M |
| Total Debt Repaid | -164.48M | -198.00M | -194.15M | -313.97M | -256.31M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.43M | -1.51M | -1.49M | -1.50M | -1.95M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1.65M | 1.65M | -3.19M | -2.94M | -9.86M |
| Cash from Financing | 44.77M | 57.96M | 46.14M | -108.14M | -42.79M |
| Foreign Exchange rate Adjustments | -3.12M | -6.18M | -6.75M | -12.24M | -10.72M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 39.52M | 13.65M | -11.44M | 6.68M | -2.03M |