Energy Recovery, Inc.
ERII
$8.40
-$0.34-3.84%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -12.25M | 26.91M | 3.87M | 2.05M | -9.88M |
| Total Depreciation and Amortization | 978.00K | -493.00K | 1.41M | 1.42M | 962.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.29M | 2.26M | 3.13M | 2.34M | 465.00K |
| Change in Net Operating Assets | 29.02M | -21.60M | -11.54M | -1.66M | 19.13M |
| Cash from Operations | 21.04M | 7.08M | -3.13M | 4.15M | 10.68M |
| Capital Expenditure | -814.00K | -662.00K | -342.00K | -135.00K | -191.00K |
| Sale of Property, Plant, and Equipment | 13.00K | 0.00 | 0.00 | 0.00 | 10.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.81M | -2.37M | 3.79M | 21.03M | 12.86M |
| Cash from Investing | -7.61M | -3.03M | 3.45M | 20.89M | 12.67M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 432.00K | 381.00K | 367.00K | 1.09M |
| Repurchase of Common Stock | -11.38M | -3.55M | -10.77M | -17.52M | -4.97M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -11.38M | -3.12M | -10.39M | -17.15M | -3.87M |
| Foreign Exchange rate Adjustments | -15.00K | 40.00K | -2.00K | 27.00K | 33.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.04M | 973.00K | -10.08M | 7.91M | 19.51M |