Energy Recovery, Inc.
ERII
$15.70
$0.090.58%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 23.47M | 8.48M | -642.00K | -8.26M | 19.81M |
| Total Depreciation and Amortization | 1.45M | 1.46M | 1.45M | 1.46M | 1.45M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.33M | 2.39M | 2.84M | 1.84M | 3.62M |
| Change in Net Operating Assets | -19.30M | -15.33M | 4.43M | 11.46M | -11.10M |
| Cash from Operations | 8.96M | -3.00M | 8.07M | 6.50M | 13.78M |
| Capital Expenditure | -104.00K | -169.00K | -201.00K | -824.00K | -1.39M |
| Sale of Property, Plant, and Equipment | 43.00K | 0.00 | 3.00K | 87.00K | 5.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6.58M | 21.83M | -38.65M | -4.25M | 644.00K |
| Cash from Investing | 6.52M | 21.66M | -38.84M | -4.99M | -739.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.31M | 4.29M | 312.00K | 1.19M | 3.61M |
| Repurchase of Common Stock | -50.38M | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -49.08M | 4.29M | 312.00K | 1.19M | 3.61M |
| Foreign Exchange rate Adjustments | -29.00K | 1.00K | -5.00K | -19.00K | 6.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -33.64M | 22.95M | -30.46M | 2.68M | 16.66M |
