Energy Recovery, Inc.
ERII
$14.21
-$0.20-1.39%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 419.94% | -19.61% | 18.51% | -12.20% | 61.44% |
| Total Depreciation and Amortization | -2.41% | -2.33% | 0.21% | -1.02% | 0.62% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -17.64% | -74.73% | -8.09% | 11.58% | 131.81% |
| Change in Net Operating Assets | -137.46% | 62.93% | -73.93% | -177.52% | 186.27% |
| Cash from Operations | -48.64% | 64.35% | -35.02% | -138.75% | 295.28% |
| Capital Expenditure | 32.84% | 76.82% | 92.51% | 48.79% | 64.74% |
| Sale of Property, Plant, and Equipment | -100.00% | -88.51% | 760.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 154.41% | 402.54% | 921.43% | 2,263.33% | -119.17% |
| Cash from Investing | 153.78% | 354.19% | 981.87% | 1,717.55% | -113.39% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 17.63% | -48.24% | -63.85% | 433.29% | 45.79% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -5,597.44% | -425.55% | -1,459.53% | 433.29% | 45.79% |
| Foreign Exchange rate Adjustments | 640.00% | 273.68% | -583.33% | 107.14% | -115.15% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 125.97% | 627.48% | -301.91% | 218.71% | -37.91% |