Energy Recovery, Inc. ERII
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -97.94% | 73.90% | -145.52% | 594.73% | 88.61% |
| Total Depreciation and Amortization | 2.80% | 2.35% | 298.38% | -154.00% | -3.28% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -272.85% | -108.84% | 45.81% | -27.85% | 33.96% |
| Change in Net Operating Assets | -115.22% | -35.24% | 234.34% | -95.55% | -830.58% |
| Cash from Operations | -156.71% | -22.49% | 197.26% | 326.03% | -175.52% |
| Capital Expenditure | 47.54% | -7.49% | -22.96% | -93.57% | -153.33% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -216.19% | 180.85% | -187.74% | -162.43% | -81.99% |
| Cash from Investing | -248.09% | 160.83% | -151.27% | -187.84% | -83.51% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -- | -- | -8.47% | 28.61% |
| Repurchase of Common Stock | 73.86% | 12.23% | -220.54% | 67.33% | 37.99% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -200.00% | -- | -- | -- | -- |
| Cash from Financing | 70.26% | 15.56% | -264.97% | 70.00% | 39.42% |
| Foreign Exchange rate Adjustments | 100.00% | 66.67% | -137.50% | 2,100.00% | -107.41% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -267.43% | 455.00% | 109.66% | 109.65% | -227.36% |