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US Stock MarketDetailed Quotes
Enviri (NVRI)
- 18.495
- -0.065-0.35%
Trading Jan 16 14:46 ET
1.49BMarket Cap-8.93P/E (TTM)
18.720High18.450Low355.51KVolume18.480Open18.560Prev Close6.58MTurnover0.54%Turnover RatioLossP/E (Static)80.70MShares18.74052wk High4.13P/B1.22BFloat Cap4.72052wk Low--Dividend TTM65.72MShs Float50.491Historical High--Div Yield TTM1.46%Range %3.550Historical Low18.513Avg Price1Lot Size
Enviri (NVRI) Cash Flow
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 2,382.70%34.44M | -43.71%21.97M | 389.61%6.6M | -31.79%78.06M | -46.85%36.29M | -92.29%1.39M | 547.56%39.04M | -96.35%1.35M | -23.97%114.45M | 252.56%68.28M |
| Net income from continuing operations | -74.11%-21.36M | -318.61%-46.55M | 27.61%-12.2M | -39.23%-122.66M | -53.85%-82.43M | -21.53%-12.27M | 29.79%-11.12M | -96.11%-16.85M | 50.07%-88.1M | -48.26%-53.58M |
| Operating gains losses | 99.55%-39K | 97.80%-44K | -111.24%-28K | -1,475.56%-10.47M | -144.05%-74K | -5,821.19%-8.64M | -748.54%-2M | 87.22%249K | 136.66%761K | 186.15%168K |
| Depreciation and amortization | 3.58%47.12M | 0.95%45.46M | -2.77%43.85M | 4.92%179.8M | 0.10%44.19M | 4.11%45.49M | 5.90%45.03M | 9.97%45.09M | 4.59%171.36M | 9.58%44.14M |
| Deferred tax | -4,294.16%-6.02M | -321.97%-5.16M | -19.42%2.78M | -531.64%-12.8M | -1,778.90%-18.43M | 96.27%-137K | -69.71%2.33M | 6,251.79%3.45M | 121.86%2.97M | 34.82%-981K |
| Other non cash items | 191.77%5.25M | 114.30%5.2M | -58.17%6.78M | -17.46%-3.23M | -215.79%-23.66M | 201.17%1.8M | -22.66%2.43M | 1,506.14%16.21M | 75.51%-2.75M | 35.44%-7.49M |
| Change In working capital | 112.29%3.67M | 304.81%9.97M | 23.76%-38.62M | -377.81%-8.86M | 4.66%76.5M | -135.17%-29.84M | 91.97%-4.87M | -1,584.76%-50.66M | -94.60%3.19M | 2,582.46%73.1M |
| -Change in receivables | 119.53%3.21M | 149.08%5.14M | -146.27%-7.05M | 198.40%34.45M | 289.53%46.14M | -225.87%-16.44M | 81.64%-10.48M | 637.11%15.23M | -130.82%-35.01M | -44.45%11.85M |
| -Change in inventory | 97.56%-319K | -47.03%695K | -69.81%-9M | -120.94%-7.53M | 33.79%9.55M | -404.58%-13.1M | 125.43%1.31M | 37.93%-5.3M | 79.70%-3.41M | 230.76%7.14M |
| -Change in payables and accrued expense | -93.67%1.09M | -28.37%12.72M | 72.02%-12.9M | -196.30%-27.93M | -203.90%-16.85M | 288.20%17.26M | 357.42%17.76M | -354.99%-46.1M | 97.62%29M | 9.81%16.21M |
| -Change in other current assets | ---- | ---- | ---- | -2.87%31.55M | -1.91%7.86M | -9.24%7.49M | -9.25%7.6M | 9.65%8.6M | 11.34%32.48M | 9.13%8.01M |
| -Change in other current liabilities | -9.16%-8.15M | 0.27%-7.64M | 9.46%-7.44M | -0.80%-30.95M | 1.48%-7.6M | 8.85%-7.47M | -1.00%-7.66M | -14.02%-8.21M | -8.19%-30.7M | -12.25%-7.72M |
| -Change in other working capital | 177.55%7.83M | 83.59%-950K | 64.18%-2.25M | -178.06%-8.45M | -63.54%13.71M | 28.11%-10.1M | 34.15%-5.79M | -59.33%-6.28M | 120.35%10.83M | 232.56%37.61M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 2,382.70%34.44M | -43.71%21.97M | 389.61%6.6M | -31.79%78.06M | -46.85%36.29M | -92.29%1.39M | 547.56%39.04M | -96.35%1.35M | -23.97%114.45M | 252.56%68.28M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -888.45%-29.79M | -1,164.29%-42.8M | 20.64%-18.45M | 70.77%-34.07M | 69.09%-11.83M | 86.22%-3.01M | 111.87%4.02M | -3.14%-23.25M | -17.69%-116.59M | -50.94%-38.29M |
| Capital expenditure reported | 90.96%-63K | 89.19%-44K | 90.91%-7K | -160.24%-1.31M | -412.00%-128K | -1,266.67%-697K | -4.09%-407K | -113.89%-77K | -173.37%-503K | 32.43%-25K |
| Net PPE purchase and sale | 23.61%-31.76M | -16.04%-39.04M | 19.56%-21.62M | 1.75%-136.59M | 24.01%-34.5M | -52.35%-41.57M | 23.89%-33.64M | -21.38%-26.88M | -1.36%-139.03M | -27.82%-45.4M |
| Net business purchase and sale | --0 | ---- | ---- | --57.63M | ---34K | --41.08M | ---- | ---- | --0 | --0 |
| Net investment purchase and sale | ---- | -609.11%-6.03M | 389.02%1.74M | 184.97%12.11M | 723.05%18.25M | -251.22%-6.72M | 199.08%1.19M | 50.41%-601K | -77.20%4.25M | -71.06%2.22M |
| Net other investing changes | -83.20%-2.27M | -88.58%2.32M | -66.45%1.45M | 82.32%34.08M | 118.06%10.71M | -221.49%-1.24M | 70.45%20.29M | 404.44%4.31M | -4.81%18.69M | 94.69%4.91M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -888.45%-29.79M | -1,164.29%-42.8M | 20.64%-18.45M | 70.77%-34.07M | 69.09%-11.83M | 86.22%-3.01M | 111.87%4.02M | -3.14%-23.25M | -17.69%-116.59M | -50.94%-38.29M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 105.16%12.4M | 167.65%28M | 101.86%26.13M | -241.61%-63.4M | -692.33%-41M | -61.40%6.05M | -213.58%-41.39M | 699.49%12.94M | 204.64%44.77M | -164.58%-5.17M |
| Net issuance payments of debt | -7.54%12.42M | 176.80%28.26M | 28.34%27.4M | -189.36%-39.81M | -638.77%-37.8M | -14.93%13.44M | -204.83%-36.79M | 1,837.43%21.35M | 243.79%44.55M | -162.83%-5.12M |
| Net other financing activities | 99.70%-22K | 94.41%-257K | 84.82%-1.28M | -10,679.82%-23.59M | -5,500.00%-3.19M | -5,335.29%-7.39M | -441.68%-4.6M | -804.30%-8.41M | 101.89%223K | 56.82%-57K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 105.16%12.4M | 167.65%28M | 101.86%26.13M | -241.61%-63.4M | -692.33%-41M | -61.40%6.05M | -213.58%-41.39M | 699.49%12.94M | 204.64%44.77M | -164.58%-5.17M |
| Net cash flow | ||||||||||
| Beginning cash position | 5.61%113.54M | -2.77%104.43M | -27.65%90.16M | 46.44%124.61M | 14.64%113.13M | 20.30%107.51M | 11.61%107.41M | 46.44%124.61M | -2.33%85.09M | 16.05%98.69M |
| Current changes in cash | 285.81%17.05M | 331.43%7.18M | 259.46%14.28M | -145.53%-19.41M | -166.65%-16.54M | -62.44%4.42M | 127.04%1.66M | -173.32%-8.96M | 391.13%42.64M | 1,134.38%24.81M |
| Effect of exchange rate changes | -63.66%439K | 223.05%1.93M | 99.89%-9K | -383.02%-15.05M | -676.79%-6.44M | 149.47%1.21M | -118.41%-1.57M | -669.68%-8.25M | 70.93%-3.12M | 157.14%1.12M |
| End cash Position | 15.81%131.02M | 5.61%113.54M | -2.77%104.43M | -27.65%90.16M | -27.65%90.16M | 14.64%113.13M | 20.30%107.51M | 11.61%107.41M | 46.44%124.61M | 46.44%124.61M |
| Free cash flow | 106.40%2.62M | -442.81%-17.11M | 41.31%-15.03M | -138.58%-59.84M | -92.71%1.67M | -336.89%-40.88M | 109.36%4.99M | -273.86%-25.61M | -290.25%-25.08M | 241.21%22.86M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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