Energy Recovery, Inc. ERII
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -263.40% | -255.70% | -24.00% | 14.67% | -54.32% |
| Total Depreciation and Amortization | 12.71% | 6.04% | 1.66% | -53.58% | -37.29% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -134.69% | -112.46% | 607.74% | -32.20% | 30.88% |
| Change in Net Operating Assets | 74.10% | 1,683.32% | 51.69% | -23.27% | 27.95% |
| Cash from Operations | -195.34% | 293.29% | 97.01% | -20.97% | -4.26% |
| Capital Expenditure | -34.21% | -548.15% | -326.18% | -536.54% | -102.37% |
| Sale of Property, Plant, and Equipment | -- | -- | 30.00% | -100.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -268.77% | -73.83% | -152.94% | -135.95% | -82.65% |
| Cash from Investing | -298.84% | -77.85% | -160.01% | -146.45% | -84.09% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -64.03% | -- | -66.90% | -89.01% |
| Repurchase of Common Stock | 75.97% | 43.00% | -129.08% | 92.96% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 72.51% | 43.99% | -193.65% | 93.65% | -342.05% |
| Foreign Exchange rate Adjustments | 100.00% | -118.52% | -145.45% | 237.93% | -300.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -88.09% | 43.08% | -89.54% | 102.89% | -143.91% |