Energy Recovery, Inc.
ERII
$15.67
$0.060.38%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 18.51% | -12.20% | 61.44% | -31.19% | 44.30% |
| Total Depreciation and Amortization | 0.21% | -1.02% | 0.62% | 5.42% | 6.93% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -8.09% | 11.58% | 131.81% | 59.45% | 85.27% |
| Change in Net Operating Assets | -73.93% | -177.52% | 186.27% | -7.71% | -3.95% |
| Cash from Operations | -35.02% | -138.75% | 295.28% | -24.95% | 116.60% |
| Capital Expenditure | 92.51% | 48.79% | 64.74% | -195.34% | -12.57% |
| Sale of Property, Plant, and Equipment | 760.00% | -- | -- | 6.10% | -98.64% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 921.43% | 2,263.33% | -119.17% | -411.51% | 132.87% |
| Cash from Investing | 981.87% | 1,717.55% | -113.39% | -527.25% | 73.83% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -63.85% | 433.29% | 45.79% | 621.21% | 386.52% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1,459.53% | 433.29% | 45.79% | 621.21% | 386.52% |
| Foreign Exchange rate Adjustments | -583.33% | 107.14% | -115.15% | -337.50% | 110.34% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -301.91% | 218.71% | -37.91% | -73.17% | 294.48% |
