Enviri Corporation
NVRI | NYSE
$20.72
+$0.10 (+0.48%)
At close: Sep 21, 2026, 4:00 PM ET
$20.72
$0 (0.00%)
Pre-market:
Sep 22, 2026, 9:03 AM ET
TTM Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q1 2025 Mar 30, 2025 |
|---|---|---|---|
Net Income | -443.07M | -48.56M | -23.8M |
Depreciation & Amortization | 73.45M | 31.23M | 28.38M |
Stock-Based Compensation | 10.32M | 1.18M | 2.22M |
Other Working Capital | 98.75M | -3.58M | -22.84M |
Other Non-Cash Items | 86.03M | 1.54M | 2.07M |
Deferred Income Tax | 41.07M | 490K | -1.29M |
Change in Working Capital | -78.13M | 740K | -28.27M |
Operating Cash Flow | -310.33M | -13.39M | -20.69M |
Capital Expenditures | -53.96M | -19.3M | -14.97M |
Cash Acquisitions | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a |
Sales Maturities Of Investments | 1.73B | 1.29M | 1.74M |
Other Investing Acitivies | -23.64M | 1.83M | 1.4M |
Investing Cash Flow | 1.65B | -16.18M | -11.84M |
Debt Repayment | -1.12B | 34.01M | 39.71M |
Common Stock Repurchased | -38.39M | n/a | n/a |
Dividend Paid | n/a | n/a | n/a |
Other Financial Acitivies | -8.21M | -5.41M | 7.02M |
Financial Cash Flow | -1.16B | 28.6M | 46.72M |
Net Cash Flow | 178.1M | -3.77M | 14.2M |
Free Cash Flow | -364.29M | -32.69M | -35.66M |
Adj. Free Cash Flow | -374.61M | -33.87M | -37.88M |
Maintenance CapEx | n/a | -171.88M | n/a |
Growth CapEx | n/a | 1.83B | n/a |
Owner Earnings | n/a | -55.53M | n/a |
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