Company Selected - Enviri Corporation - Cashflow Statement
| Fiscal Year is From January To December - All Figures are in , Thousands | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | View Chart |
|---|---|---|---|---|---|
Hid Net Income | -548,039 | -200,078 | -175,313 | -174,134 | |
Hid Depreciation | 168,100 | 171,343 | 168,492 | 165,143 | |
| 21,572 | 18,144 | 19,184 | 17,292 | ||
| 96,944 | 24,990 | 25,527 | 60,048 | ||
Hid [-] Change In Working Capital | -15,635 | 73,197 | 44,192 | 38,183 | |
HidHid Change Receivables | -124,238 | 34,692 | 45,049 | 50,757 | |
HidHid Change To Inventory | 32,996 | 24,452 | 9,432 | 2,234 | |
HidHid Change To Liabilities | - | - | - | - | |
| - | - | - | - | ||
| 39,565 | -6,178 | -7,960 | -34,517 | ||
| -237,493 | 81,418 | 74,122 | 72,015 | ||
| -134,714 | -139,133 | -134,801 | -120,496 | ||
Hid Investments | -28,498.00 | -71,293 | -91,034.00 | -102,868 | |
| 33,646.00 | 72,725 | 92,483.00 | 127,108 | ||
| 1,564,929 | -147,614 | -143,265 | -96,256 | ||
Hid Net Borrowings | 66,928.00 | 95,186 | 98,279 | 30,283 | |
| -38,386 | -257.00 | -1,534.00 | -1,873.00 | ||
Hid Dividends Paid | -230.00 | -230.00 | -230 | -194 | |
| - | - | - | -2,736.00 | ||
| -1,136,854 | 82,797 | 100,917 | 46,132 | ||
| 121,476 | 125,164 | 131,019 | 113,535 | ||
| - | - | - | - | ||
Hid Change In Cash | 181,866 | -3,768 | -5,671 | 17,484 | |
| 303,342 | 121,396 | 125,348 | 131,019 | ||
| -293,251 | 37,050 | 32,176 | 45,161 | ||
| 26,319.00 | 37,471 | 37,600 | -18,198 |