Energy Recovery, Inc.
ERII
$10.72
$0.504.84%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 26.91M | 3.87M | 2.05M | -9.88M | 23.47M |
| Total Depreciation and Amortization | -493.00K | 1.41M | 1.42M | 1.43M | -321.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.26M | 3.13M | 2.34M | 465.00K | 3.33M |
| Change in Net Operating Assets | -21.60M | -11.54M | -1.66M | 18.67M | -17.52M |
| Cash from Operations | 7.08M | -3.13M | 4.15M | 10.68M | 8.96M |
| Capital Expenditure | -662.00K | -342.00K | -135.00K | -191.00K | -104.00K |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 0.00 | 10.00K | 43.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.37M | 3.79M | 21.03M | 12.86M | 6.58M |
| Cash from Investing | -3.03M | 3.45M | 20.89M | 12.67M | 6.52M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 432.00K | 381.00K | 367.00K | 616.00K | 1.31M |
| Repurchase of Common Stock | -3.55M | -10.77M | -17.52M | -4.49M | -50.38M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -3.12M | -10.39M | -17.15M | -3.87M | -49.08M |
| Foreign Exchange rate Adjustments | 40.00K | -2.00K | 27.00K | 33.00K | -29.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 973.00K | -10.08M | 7.91M | 19.51M | -33.64M |