Energy Recovery, Inc.
ERII
$15.67
$0.060.38%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 176.75% | 1,421.03% | 92.23% | -141.71% | 105.02% |
| Total Depreciation and Amortization | -0.21% | 0.34% | -0.62% | 0.69% | -1.43% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 39.29% | -15.70% | 54.08% | -49.20% | 69.09% |
| Change in Net Operating Assets | -25.88% | -446.13% | -61.34% | 203.26% | -100.85% |
| Cash from Operations | 398.20% | -137.20% | 24.26% | -52.86% | 77.86% |
| Capital Expenditure | 38.46% | 15.92% | 75.61% | 40.63% | -320.61% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -96.55% | 1,640.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -69.86% | 156.48% | -809.53% | -759.78% | 163.83% |
| Cash from Investing | -69.91% | 155.76% | -679.06% | -574.70% | 44.81% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -69.60% | 1,275.96% | -73.78% | -67.04% | 348.45% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1,243.23% | 1,275.96% | -73.78% | -67.04% | 348.45% |
| Foreign Exchange rate Adjustments | -3,000.00% | 120.00% | 73.68% | -416.67% | 142.86% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -246.56% | 175.33% | -1,235.87% | -83.90% | 131.34% |
