Energy Recovery, Inc.
ERII
$14.37
-$0.01-0.07%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 88.61% | 120.79% | -142.09% | 176.75% | 1,421.03% |
| Total Depreciation and Amortization | -0.35% | -0.70% | -1.86% | -0.21% | 0.34% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 33.96% | 402.15% | -86.03% | 39.29% | -15.70% |
| Change in Net Operating Assets | -595.84% | -108.89% | 196.73% | -25.88% | -446.13% |
| Cash from Operations | -175.52% | -61.17% | 19.24% | 398.20% | -137.20% |
| Capital Expenditure | -153.33% | 29.32% | -83.65% | 38.46% | 15.92% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -76.74% | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -81.99% | 63.57% | 95.42% | -69.86% | 156.48% |
| Cash from Investing | -83.51% | 64.84% | 94.48% | -69.91% | 155.76% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 3.81% | -40.42% | -52.80% | -69.60% | 1,275.96% |
| Repurchase of Common Stock | 38.51% | -290.18% | 91.09% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 39.42% | -342.75% | 92.11% | -1,243.23% | 1,275.96% |
| Foreign Exchange rate Adjustments | -107.41% | -18.18% | 213.79% | -3,000.00% | 120.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -227.36% | -59.44% | 158.01% | -246.56% | 175.33% |