Enviri Corporation
NVRI | NYSE
$20.72
+$0.10 (+0.48%)
At close: Sep 21, 2026, 4:00 PM ET
$20.72
$0 (0.00%)
After-hours:
Sep 21, 2026, 4:01 PM ET
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 |
|---|---|---|---|
Net Income | -224.22M | -189.58M | -139.2M |
Depreciation & Amortization | 120.54M | 122.71M | 128.01M |
Stock-Based Compensation | 10.36M | 9.46M | 7.2M |
Other Working Capital | 13.52M | -5.36M | -4.25M |
Other Non-Cash Items | 11.22M | 27.47M | 22.71M |
Deferred Income Tax | 7.25M | -4.16M | 1.62M |
Change in Working Capital | 52.08M | -10.47M | -34.74M |
Operating Cash Flow | -22.78M | -44.59M | -14.4M |
Capital Expenditures | -91.82M | -104.59M | -106.93M |
Cash Acquisitions | n/a | 57.63M | n/a |
Purchase of Investments | -18.19M | n/a | n/a |
Sales Maturities Of Investments | n/a | 12.11M | 4.25M |
Other Investing Acitivies | 8.92M | 32.22M | 17.56M |
Investing Cash Flow | -101.09M | -1.87M | -85.12M |
Debt Repayment | 103.58M | -29.56M | 53.65M |
Common Stock Repurchased | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a |
Other Financial Acitivies | 52.22M | 56.51M | 88.43M |
Financial Cash Flow | 155.8M | 26.95M | 142.08M |
Net Cash Flow | 35.27M | -34.56M | 39.44M |
Free Cash Flow | -114.6M | -149.18M | -121.33M |
Adj. Free Cash Flow | -124.95M | -158.63M | -128.53M |
Maintenance CapEx | -91.82M | -104.59M | -106.93M |
Growth CapEx | n/a | n/a | n/a |
Owner Earnings | -114.6M | -149.18M | -121.33M |
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