Energy Recovery, Inc.
ERII
$14.21
-$0.20-1.39%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.05M | -9.88M | 23.47M | 8.48M | -642.00K |
| Total Depreciation and Amortization | 1.42M | 1.43M | 1.45M | 1.46M | 1.45M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.34M | 465.00K | 3.33M | 2.39M | 2.84M |
| Change in Net Operating Assets | -1.66M | 18.67M | -19.30M | -15.33M | 4.43M |
| Cash from Operations | 4.15M | 10.68M | 8.96M | -3.00M | 8.07M |
| Capital Expenditure | -135.00K | -191.00K | -104.00K | -169.00K | -201.00K |
| Sale of Property, Plant, and Equipment | 0.00 | 10.00K | 43.00K | 0.00 | 3.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 21.03M | 12.86M | 6.58M | 21.83M | -38.65M |
| Cash from Investing | 20.89M | 12.67M | 6.52M | 21.66M | -38.84M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 367.00K | 616.00K | 1.31M | 4.29M | 312.00K |
| Repurchase of Common Stock | -17.52M | -4.49M | -50.38M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -17.15M | -3.87M | -49.08M | 4.29M | 312.00K |
| Foreign Exchange rate Adjustments | 27.00K | 33.00K | -29.00K | 1.00K | -5.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.91M | 19.51M | -33.64M | 22.95M | -30.46M |