Energy Recovery, Inc.
ERII
$13.62
-$0.01-0.07%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -19.61% | 18.51% | -12.20% | 61.44% | -31.19% |
| Total Depreciation and Amortization | -2.33% | 0.21% | -1.02% | 0.62% | 5.42% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -74.73% | -8.09% | 11.58% | 131.81% | 59.45% |
| Change in Net Operating Assets | 62.93% | -73.93% | -177.52% | 186.27% | -7.71% |
| Cash from Operations | 64.35% | -35.02% | -138.75% | 295.28% | -24.95% |
| Capital Expenditure | 76.82% | 92.51% | 48.79% | 64.74% | -195.34% |
| Sale of Property, Plant, and Equipment | -88.51% | 760.00% | -- | -- | 6.10% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 402.54% | 921.43% | 2,263.33% | -119.17% | -411.51% |
| Cash from Investing | 354.19% | 981.87% | 1,717.55% | -113.39% | -527.25% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -48.24% | -63.85% | 433.29% | 45.79% | 621.21% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -425.55% | -1,459.53% | 433.29% | 45.79% | 621.21% |
| Foreign Exchange rate Adjustments | 273.68% | -583.33% | 107.14% | -115.15% | -337.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 627.48% | -301.91% | 218.71% | -37.91% | -73.17% |