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 | 52.17% | 59.16% | 65.72% | -246.47% | -5,442.29% |
| Total Depreciation and Amortization | 4.20% | 0.83% | -2.33% | -3.12% | -1.92% |
| Total Amortization of Deferred Charges | 25.29% | 30.36% | 35.84% | 24.26% | 11.77% |
| Total Other Non-Cash Items | -77.92% | -62.99% | -61.16% | 1,223.98% | 2,032.61% |
| Change in Net Operating Assets | -91.15% | -197.73% | -206.55% | 280.23% | 167.23% |
| Cash from Operations | -23.97% | -58.15% | -65.43% | 263.20% | 108.49% |
| Capital Expenditure | -1.36% | 14.17% | 6.44% | 22.91% | 13.37% |
| Sale of Property, Plant, and Equipment | -35.02% | -52.11% | -57.76% | -70.24% | -35.67% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -43.49% | -33.73% | 4.42% | 39.55% | 59.39% |
| Cash from Investing | -17.69% | 5.23% | 2.72% | 25.09% | 20.40% |
| Total Debt Issued | -7.24% | 35.22% | 38.71% | 16.68% | -58.40% |
| Total Debt Repaid | 35.83% | 6.31% | 4.95% | -238.03% | 44.86% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 26.83% | 22.21% | 22.37% | 34.24% | 42.54% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 116.73% | 115.44% | 51.79% | 77.57% | 24.89% |
| Cash from Financing | 204.64% | 266.61% | 227.50% | -250.35% | -171.03% |
| Foreign Exchange rate Adjustments | 70.93% | 17.66% | 0.12% | -2,018.81% | -1,933.21% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,042.97% | 176.65% | -161.78% | -7.54% | -127.27% |