Energy Recovery, Inc.
ERII
$7.70
$0.070.92%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 73.90% | -145.52% | 594.73% | 88.61% | 120.79% |
| Total Depreciation and Amortization | 2.35% | 298.38% | -134.94% | 49.47% | -1.87% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -108.84% | 45.81% | -27.85% | 33.96% | 402.15% |
| Change in Net Operating Assets | -35.24% | 234.34% | -87.12% | -872.54% | -106.20% |
| Cash from Operations | -22.49% | 197.26% | 326.03% | -175.52% | -61.17% |
| Capital Expenditure | -7.49% | -22.96% | -93.57% | -153.33% | 29.32% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 180.85% | -187.74% | -162.43% | -81.99% | 63.57% |
| Cash from Investing | 160.83% | -151.27% | -187.84% | -83.51% | 64.84% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 13.39% | 3.81% | -66.39% |
| Repurchase of Common Stock | 12.23% | -220.54% | 67.05% | 38.51% | -252.78% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 15.56% | -264.97% | 70.00% | 39.42% | -342.75% |
| Foreign Exchange rate Adjustments | 66.67% | -137.50% | 2,100.00% | -107.41% | -18.18% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 455.00% | 109.66% | 109.65% | -227.36% | -59.44% |