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 | 120.79% | -142.09% | 176.75% | 1,421.03% | 92.23% |
| Total Depreciation and Amortization | -0.70% | -1.86% | -0.21% | 0.34% | -0.62% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 402.15% | -86.03% | 39.29% | -15.70% | 54.08% |
| Change in Net Operating Assets | -108.89% | 196.73% | -25.88% | -446.13% | -61.34% |
| Cash from Operations | -61.17% | 19.24% | 398.20% | -137.20% | 24.26% |
| Capital Expenditure | 29.32% | -83.65% | 38.46% | 15.92% | 75.61% |
| Sale of Property, Plant, and Equipment | -100.00% | -76.74% | -- | -100.00% | -96.55% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 63.57% | 95.42% | -69.86% | 156.48% | -809.53% |
| Cash from Investing | 64.84% | 94.48% | -69.91% | 155.76% | -679.06% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -40.42% | -52.80% | -69.60% | 1,275.96% | -73.78% |
| Repurchase of Common Stock | -290.18% | 91.09% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -342.75% | 92.11% | -1,243.23% | 1,275.96% | -73.78% |
| Foreign Exchange rate Adjustments | -18.18% | 213.79% | -3,000.00% | 120.00% | 73.68% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -59.44% | 158.01% | -246.56% | 175.33% | -1,235.87% |