Enviri Corporation (NVRI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,538 | -163,709 | -80,102 | -58,744 | -7,812 |
| Depreciation Amortization | 48,272 | 183,957 | 136,422 | 89,307 | 43,845 |
| Income taxes - deferred | -30,161 | -3,892 | -8,407 | -2,387 | -2,823 |
| Accounts receivable | -16,334 | 10,195 | -4,058 | -14,314 | -13,124 |
| Accounts payable and accrued liabilities | 16,296 | 7,158 | 13,566 | 10,716 | 9,138 |
| Other Working Capital | 12,332 | 65,186 | -1,660 | -13,528 | -29,989 |
| Other Operating Activity | 669 | 2,512 | 7,247 | 17,523 | 7,365 |
| Operating Cash Flow | $21,536 | $101,407 | $63,008 | $28,573 | $6,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -31,777 | -131,507 | -86,601 | -56,895 | -20,177 |
| Purchase Sale Intangibles | -185 | -181 | -114 | -51 | -7 |
| Other Investing Activity | 1,109 | -18,370 | -4,433 | -4,347 | 1,730 |
| Investing Cash Flow | $-30,668 | $-149,877 | $-91,034 | $-61,242 | $-18,447 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 109 | 3,189 | 3,456 | 5,831 | 2,812 |
| Debt Issued | 31,000 | 119,566 | 82,566 | 62,000 | 30,000 |
| Debt Repayment | -5,548 | -24,476 | -14,186 | -9,669 | -4,158 |
| Dividend Paid | N/A | -3,377 | N/A | N/A | N/A |
| Other Financing Activity | -17,502 | -14,582 | -5,306 | -4,034 | -2,527 |
| Financing Cash Flow | $8,059 | $80,320 | $66,530 | $54,128 | $26,127 |
| Exchange Rate Effect | -2,799 | 3,340 | 2,357 | 1,918 | -9 |
| Beginning Cash Position | 125,348 | 90,158 | 90,158 | 90,158 | 90,158 |
| End Cash Position | 121,476 | 125,348 | 131,019 | 113,535 | 104,429 |
| Net Cash Flow | $-3,872 | $35,190 | $40,861 | $23,377 | $14,271 |
| Free Cash Flow | |||||
| Operating Cash Flow | 21,536 | 101,407 | 63,008 | 28,573 | 6,600 |
| Capital Expenditure | -33,727 | -141,279 | -92,416 | -60,659 | -21,624 |
| Free Cash Flow | -12,191 | -39,872 | -29,408 | -32,086 | -15,024 |