US Stock MarketDetailed Quotes
NVRI Enviri
- 11.580
- +0.310+2.75%
Close Aug 23 16:00 ET
- 11.580
- 0.0000.00%
Post 16:32 ET
927.69MMarket Cap-9570P/E (TTM)
11.690High11.250Low338.35KVolume11.360Open11.270Pre Close3.92MTurnover0.43%Turnover RatioLossP/E (Static)80.11MShares12.79052wk High1.91P/B906.95MFloat Cap5.63552wk Low--Dividend TTM78.32MShs Float50.482Historical High--Div YieldTTM3.90%Amplitude3.550Historical Low11.586Avg Price1Lot Size
Enviri Key Stats
Quarterly+Annual
YOY
| (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 547.56%39.04M | -96.35%1.35M | -23.97%114.45M | 252.56%68.28M | 33.97%17.98M | -105.74%-8.72M | 207.57%36.91M | 108.49%150.53M | -23.90%19.37M | -59.60%13.42M |
| Net income from continuing operations | 29.79%-11.12M | -96.11%-16.85M | 50.07%-88.1M | -48.26%-53.58M | -450.36%-10.09M | 84.84%-15.84M | 77.79%-8.59M | -6,565.04%-176.43M | -52.19%-36.14M | -70.69%2.88M |
| Operating gains losses | -141.10%-127K | 87.22%249K | 136.66%761K | 186.15%168K | 17.97%151K | 114.44%309K | 1.53%133K | -169.90%-2.08M | -4.84%-195K | -56.31%128K |
| Depreciation and amortization | 5.90%45.03M | 9.97%45.09M | 4.59%171.36M | 9.58%44.14M | 8.07%43.69M | 3.86%42.52M | -2.81%41M | -1.69%163.85M | -3.48%40.29M | -4.31%40.43M |
| Deferred tax | -69.71%2.33M | 6,251.79%3.45M | 108.86%1.07M | -4,292.59%-1.13M | -226.75%-5.42M | 225.44%7.68M | 98.69%-56K | 28.95%-12.03M | 100.34%27K | 33.71%-1.66M |
| Other non cash items | -93.75%196K | 1,036.47%11.47M | 2,481.03%10.17M | 771.29%5.42M | 193.43%597K | 312.22%3.14M | 289.58%1.01M | -120.71%-427K | -125.18%-808K | -163.77%-639K |
| Change In working capital | 104.50%2.73M | -1,332.74%-42.06M | -91.15%5.09M | 6,039.82%73.25M | 60.53%-10.94M | -151.30%-60.63M | 110.00%3.41M | 167.23%57.54M | -90.21%1.19M | -57.05%-27.72M |
| -Change in receivables | 81.64%-10.48M | 637.11%15.23M | -131.19%-35.41M | -46.26%11.44M | 220.34%13.07M | -153.87%-57.08M | -0.04%-2.84M | 287.93%113.55M | -9.89%21.28M | 52.12%-10.86M |
| -Change in inventory | 125.43%1.31M | 37.93%-5.3M | 79.70%-3.41M | 230.76%7.14M | 10.61%-2.6M | 115.22%582K | -85.12%-8.53M | -115.83%-16.8M | 51.86%-5.46M | 75.59%-2.9M |
| -Change in payables and accrued expense | 357.42%17.76M | -354.99%-46.1M | 97.62%29M | 9.81%16.21M | 25.50%-9.17M | -83.59%3.88M | 258.18%18.08M | -27.26%14.68M | 287.81%14.76M | -148.67%-12.31M |
| -Change in other current assets | -9.25%7.6M | 9.65%8.6M | 11.34%32.48M | 9.13%8.01M | 10.88%8.26M | 14.53%8.37M | 10.83%7.84M | 3.08%29.17M | 1.27%7.34M | 4.10%7.45M |
| -Change in other current liabilities | -1.00%-7.66M | -14.02%-8.21M | -8.19%-30.7M | -12.25%-7.72M | -10.63%-8.19M | -7.91%-7.59M | -1.97%-7.2M | -3.91%-28.37M | -1.82%-6.88M | -5.04%-7.4M |
| -Change in other working capital | 34.15%-5.79M | -59.33%-6.28M | 124.01%13.13M | 227.85%38.17M | -629.95%-12.31M | -11.46%-8.79M | 74.18%-3.94M | -41.89%-54.69M | -579.45%-29.86M | 80.09%-1.69M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 547.56%39.04M | -96.35%1.35M | -23.97%114.45M | 252.56%68.28M | 33.97%17.98M | -105.74%-8.72M | 207.57%36.91M | 108.49%150.53M | -23.90%19.37M | -59.60%13.42M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 111.87%4.02M | -3.14%-23.25M | -17.69%-116.59M | -50.94%-38.29M | 27.14%-21.88M | -102.21%-33.88M | 16.25%-22.54M | 20.40%-99.06M | 28.91%-25.37M | 15.62%-30.03M |
| Capital expenditure reported | -4.09%-407K | -113.89%-77K | -173.37%-503K | 32.43%-25K | -8.51%-51K | -750.00%-391K | 33.33%-36K | 48.60%-184K | 47.89%-37K | 69.68%-47K |
| Net PPE purchase and sale | 23.89%-33.64M | -21.38%-26.88M | -1.36%-139.03M | -27.82%-45.4M | 31.53%-27.29M | -53.28%-44.2M | 32.81%-22.15M | 13.37%-137.16M | 27.25%-35.52M | 2.46%-39.85M |
| Net investment purchase and sale | 199.16%1.19M | 50.33%-602K | -77.20%4.25M | -71.06%2.22M | -45.22%4.44M | -165.90%-1.2M | -214.23%-1.21M | 70.44%18.65M | -36.18%7.66M | --8.11M |
| Net other investing changes | 70.44%20.29M | 404.56%4.31M | -4.81%18.69M | 94.69%4.91M | -42.27%1.02M | 15.47%11.91M | -83.03%855K | -15.70%19.64M | 109.90%2.52M | -72.83%1.77M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 111.87%4.02M | -3.14%-23.25M | -17.69%-116.59M | -50.94%-38.29M | 27.14%-21.88M | -102.21%-33.88M | 16.25%-22.54M | 20.40%-99.06M | 28.91%-25.37M | 15.62%-30.03M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -213.58%-41.39M | 699.49%12.94M | 204.64%44.77M | -164.58%-5.17M | 307.18%15.66M | 130.93%36.45M | -103.42%-2.16M | -171.03%-42.79M | -49.96%8.01M | 57.49%3.85M |
| Net issuance payments of debt | -204.83%-36.79M | 1,837.43%21.35M | 243.79%44.55M | -162.83%-5.12M | 79.38%15.8M | 129.39%35.1M | -101.72%-1.23M | -140.37%-30.98M | -52.05%8.14M | 167.99%8.81M |
| Net other financing activities | -441.68%-4.6M | -804.30%-8.41M | 101.89%223K | 56.82%-57K | 97.26%-136K | -14.81%1.35M | 88.78%-930K | 28.51%-11.8M | 86.43%-132K | -487.68%-4.96M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -213.58%-41.39M | 699.49%12.94M | 204.64%44.77M | -164.58%-5.17M | 307.18%15.66M | 130.93%36.45M | -103.42%-2.16M | -171.03%-42.79M | -49.96%8.01M | 57.49%3.85M |
| Net cash flow | ||||||||||
| Beginning cash position | 11.61%107.41M | 46.44%124.61M | -2.33%85.09M | 16.05%98.69M | -11.35%89.37M | 7.46%96.24M | -2.33%85.09M | 9.36%87.13M | 6.16%85.04M | 22.51%100.81M |
| Current changes in cash | 127.04%1.66M | -173.32%-8.96M | 391.13%42.64M | 1,134.38%24.81M | 192.19%11.76M | -135.24%-6.15M | 520.00%12.21M | 8.70%8.68M | -65.18%2.01M | -16,457.69%-12.76M |
| Effect of exchange rate changes | -118.41%-1.57M | -669.68%-8.25M | 70.93%-3.12M | 157.14%1.12M | 18.90%-2.44M | 88.45%-717K | -335.60%-1.07M | -1,933.21%-10.72M | -255.99%-1.95M | -33.11%-3.01M |
| End cash Position | 20.30%107.51M | 11.61%107.41M | 46.44%124.61M | 46.44%124.61M | 16.05%98.69M | -11.35%89.37M | 7.46%96.24M | -2.33%85.09M | -2.33%85.09M | 6.16%85.04M |
| Free cash flow | 109.36%4.99M | -273.86%-25.61M | -290.25%-25.08M | 241.21%22.86M | 64.66%-9.36M | -143.28%-53.31M | 121.88%14.73M | 115.24%13.18M | 30.96%-16.19M | -239.65%-26.48M |
| 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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