Energy Recovery, Inc.
ERII
$10.72
$0.504.89%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 594.73% | 88.61% | 120.79% | -142.09% | 176.75% |
| Total Depreciation and Amortization | -134.94% | -0.35% | -0.70% | 544.24% | -122.05% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -27.85% | 33.96% | 402.15% | -86.03% | 39.29% |
| Change in Net Operating Assets | -87.12% | -595.84% | -108.89% | 206.52% | -14.31% |
| Cash from Operations | 326.03% | -175.52% | -61.17% | 19.24% | 398.20% |
| Capital Expenditure | -93.57% | -153.33% | 29.32% | -83.65% | 38.46% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -76.74% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -162.43% | -81.99% | 63.57% | 95.42% | -69.86% |
| Cash from Investing | -187.84% | -83.51% | 64.84% | 94.48% | -69.91% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 13.39% | 3.81% | -40.42% | -52.80% | -69.60% |
| Repurchase of Common Stock | 67.05% | 38.51% | -290.18% | 91.09% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 70.00% | 39.42% | -342.75% | 92.11% | -1,243.23% |
| Foreign Exchange rate Adjustments | 2,100.00% | -107.41% | -18.18% | 213.79% | -3,000.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 109.65% | -227.36% | -59.44% | 158.01% | -246.56% |