For the quarter ending 2026-03-31, NVRI had -$3,872K decrease in cash & cash equivalents over the period. -$12,191K in free cash flow.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net income (loss) | -9,538 | - | - | - |
| Depreciation | 40,428 | - | - | - |
| Amortization | 7,844 | - | - | - |
| Deferred income tax (benefit) expense | -30,161 | - | - | - |
| Equity in (income) loss of unconsolidated entities, net | 23 | - | - | - |
| Right-of-use assets | -8,343 | - | - | - |
| Stock-based compensation | 2,329 | - | - | - |
| Other, net | 1,675 | - | - | - |
| Accounts receivable | 16,334 | - | - | - |
| Inventories | -7,387 | - | - | - |
| Contract assets | 6,563 | - | - | - |
| Accounts payable | 16,296 | - | - | - |
| Accrued interest payable | -6,728 | - | - | - |
| Accrued compensation | 8,048 | - | - | - |
| Advances on contracts and other customer advances | -688 | - | - | - |
| Operating lease liabilities | -8,323 | - | - | - |
| Retirement plan liabilities, net | 3,530 | - | - | - |
| Proceeds from notes receivable | - | - | 0 | 0 |
| Other assets and liabilities | -5,988 | - | - | - |
| Proceeds from sale of businesses, net | - | 0 | 0 | 0 |
| Net cash (used) provided by operating activities | 21,536 | 38,399 | 34,435 | 28,573 |
| Purchases of property, plant and equipment | 33,727 | 48,863 | 31,757 | 60,659 |
| Proceeds from sales of assets | 1,950 | 3,957 | 2,051 | 3,764 |
| Expenditures for intangible assets | 185 | 67 | 63 | 51 |
| Proceeds from notes receivable | - | 0 | - | - |
| Net proceeds (payments) from settlement of foreign currency forward exchange contracts | -1,294 | 13,870 | 23 | 4,296 |
| Additions | - | 119,000 | - | - |
| Other investing activities, net | - | 0 | - | - |
| Proceeds from issuance of revolving credit facility | - | 0 | 0 | - |
| Net cash used by investing activities | -30,668 | -58,843 | -29,792 | -61,242 |
| Repayments of long-term lines of credit | - | 0 | 0 | - |
| Proceeds from issuance of other long-term debt | - | 0 | 566 | - |
| Reductions | - | 2,500 | - | 2,500 |
| Dividends paid to noncontrolling interests | - | 3,377 | 0 | 0 |
| Short-term borrowings, net | 109 | -267 | -2,375 | 5,831 |
| Borrowings and repayments under revolving credit facility, net | -51,000 | - | 20,000 | 62,000 |
| Payments to acquire additional interest in subsidiaries | - | 0 | - | - |
| Repayments of term loan | -2,500 | - | 3,750 | - |
| Contributions from noncontrolling interests | - | 0 | 0 | 0 |
| Cash paid for finance leases and other long-term debt | 5,548 | 5,290 | 4,517 | 9,669 |
| Stock-based compensation - employee taxes paid | 16,252 | 11,208 | 22 | 1,534 |
| Deferred financing costs | - | 1,818 | 0 | - |
| Net cash (used) provided by financing activities | 8,059 | 13,790 | 12,402 | 54,128 |
| Effect of exchange rate changes on cash and cash equivalents, including restricted cash | -2,799 | 983 | 439 | 1,918 |
| Net increase (decrease) in cash and cash equivalents, including restricted cash | -3,872 | -5,671 | 17,484 | 23,377 |
| Cash and cash equivalents, including restricted cash, at beginning of period | 125,348 | 131,019 | 90,158 | - |
| Cash and cash equivalents, including restricted cash, at end of period | 121,476 | 125,348 | 131,019 | - |
ENVIRI Corp (NVRI)
ENVIRI Corp (NVRI)