Enviri Corp
For the period ended Jun 30, 2026. Filed Aug 11, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Jun 30, 2026 · Filed Aug 11, 2026
NVRI$25.25+1.0%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Statements of Cash Flows (Unaudited)
| (In thousands) | 2026 | 2025 |
|---|---|---|
| Cash flows from operating activities: | ||
| Net income (loss) | $(404,048) | $(54,566) |
| Adjustments to reconcile net income (loss) to net cash provided by operating activities: | ||
| Depreciation | 76,838 | 74,343 |
| Amortization | 13,653 | 14,964 |
| Deferred income tax (benefit) expense | 10,419 | (7,999) |
| Equity in (income) loss of unconsolidated entities, net | (73) | (72) |
| Right-of-use assets | 15,067 | 15,127 |
| Property, plant and equipment impairment charge | — | 7,386 |
| Stock-based compensation | 11,473 | 9,760 |
| Contract exit charges | 74,969 | — |
| Other, net | 1,177 | (3,149) |
| Changes in assets and liabilities, net of acquisitions and dispositions of businesses: | ||
| Accounts receivable | (170,120) | (13,887) |
| Inventories | 16,626 | (7,283) |
| Contract assets | (4,517) | 12,413 |
| Accounts payable | (20,356) | 10,716 |
| Accrued interest payable | (11,423) | 539 |
| Accrued compensation | (16,717) | (11,433) |
| Advances on contracts and other customer advances | 534 | (18,324) |
| Operating lease liabilities | (14,630) | (15,078) |
| Retirement plan liabilities, net | 7,066 | 9,717 |
| Reserve for contracts | 129,519 | (6,477) |
| Other assets and liabilities | 9,141 | 11,876 |
| Net cash (used) provided by operating activities | (275,402) | 28,573 |
| Cash flows from investing activities: | ||
| Purchases of property, plant and equipment | (68,387) | (60,659) |
| Proceeds from CE Holdings Note | 1,724,804 | — |
| Deposit for commercial commitments | (25,000) | — |
| Proceeds from sales of assets | 7,019 | 3,764 |
| Expenditures for intangible assets | (208) | (51) |
| Net proceeds (payments) from settlement of foreign currency forward exchange contracts | 852 | (4,296) |
| Net cash (used) provided by investing activities | 1,639,080 | (61,242) |
| Cash flows from financing activities: | ||
| Short-term borrowings, net | (7,738) | 5,831 |
| Borrowings and repayments under Revolving Credit Facility, net | (526,000) | 62,000 |
| Repayments of Term Loan | (106,806) | (2,500) |
| Repayments of Senior Notes | (475,000) | — |
| Cash paid for finance leases and other long-term debt | (10,607) | (9,669) |
| Settlement of stock appreciation rights | (16,529) | — |
| Stock-based compensation - Employee taxes paid | (38,109) | (1,534) |
| Other financing activities, net | (2,802) | — |
| Net cash (used) provided by financing activities | (1,183,591) | 54,128 |
| Effect of exchange rate changes on cash and cash equivalents, including restricted cash | (2,093) | 1,918 |
| Net increase (decrease) in cash and cash equivalents, including restricted cash and cash included in Current portion of assets held-for-sale | 177,994 | 23,377 |
| Cash and cash equivalents, including restricted cash and cash included in Current portion of assets held-for-sale, at beginning of period | 125,348 | 90,158 |
| Cash and cash equivalents, including restricted cash, at end of period | $303,342 | $113,535 |
| Reconciliation of cash and cash equivalents and restricted cash reported in the Condensed Consolidated Balance Sheets: | ||
| Cash and cash equivalents | $253,427 | $97,796 |
| Restricted cash | 49,915 | 15,739 |
| Cash and cash equivalents, including restricted cash, at end of period | $303,342 | $113,535 |
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