Energy Recovery, Inc.
ERII
$8.42
-$0.31-3.55%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -145.52% | 594.73% | 88.61% | 120.79% | -142.09% |
| Total Depreciation and Amortization | 298.38% | -134.94% | -0.35% | 47.19% | 399.69% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 45.81% | -27.85% | 33.96% | 402.15% | -86.03% |
| Change in Net Operating Assets | 234.34% | -87.12% | -595.84% | -108.67% | 209.17% |
| Cash from Operations | 197.26% | 326.03% | -175.52% | -61.17% | 19.24% |
| Capital Expenditure | -22.96% | -93.57% | -153.33% | 29.32% | -83.65% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | -76.74% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -187.74% | -162.43% | -81.99% | 63.57% | 95.42% |
| Cash from Investing | -151.27% | -187.84% | -83.51% | 64.84% | 94.48% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 13.39% | 3.81% | -66.39% | -16.32% |
| Repurchase of Common Stock | -220.54% | 67.05% | 38.51% | -252.78% | 90.14% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -264.97% | 70.00% | 39.42% | -342.75% | 92.11% |
| Foreign Exchange rate Adjustments | -137.50% | 2,100.00% | -107.41% | -18.18% | 213.79% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 109.66% | 109.65% | -227.36% | -59.44% | 158.01% |