Energy Recovery, Inc.
ERII
$10.64
$0.424.15%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 14.67% | -54.32% | 419.94% | -19.61% | 18.51% |
| Total Depreciation and Amortization | -53.58% | -3.09% | -2.41% | -2.33% | -122.14% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -32.20% | 30.88% | -17.64% | -74.73% | -8.09% |
| Change in Net Operating Assets | -23.27% | 24.70% | -137.46% | 62.93% | -57.95% |
| Cash from Operations | -20.97% | -4.26% | -48.64% | 64.35% | -35.02% |
| Capital Expenditure | -536.54% | -102.37% | 32.84% | 76.82% | 92.51% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -100.00% | -88.51% | 760.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -135.95% | -82.65% | 154.41% | 402.54% | 921.43% |
| Cash from Investing | -146.45% | -84.09% | 153.78% | 354.19% | 981.87% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -66.90% | -91.13% | 17.63% | -48.24% | -63.85% |
| Repurchase of Common Stock | 92.96% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 93.65% | -342.05% | -5,597.44% | -425.55% | -1,459.53% |
| Foreign Exchange rate Adjustments | 237.93% | -300.00% | 640.00% | 273.68% | -583.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 102.89% | -143.91% | 125.97% | 627.48% | -301.91% |