Energy Recovery, Inc.
ERII
$14.78
-$0.41-2.70%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 23.05M | 19.38M | 20.56M | 19.54M | 21.50M |
| Total Depreciation and Amortization | 5.82M | 5.82M | 5.83M | 5.82M | 5.75M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 10.39M | 10.69M | 10.44M | 8.83M | 8.14M |
| Change in Net Operating Assets | -18.74M | -10.54M | -733.00K | -10.30M | -9.34M |
| Cash from Operations | 20.52M | 25.35M | 36.10M | 23.89M | 26.05M |
| Capital Expenditure | -1.30M | -2.58M | -2.74M | -3.11M | -2.57M |
| Sale of Property, Plant, and Equipment | 133.00K | 95.00K | 95.00K | 92.00K | 87.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -14.49M | -20.42M | -43.26M | -22.25M | -16.63M |
| Cash from Investing | -15.65M | -22.91M | -45.91M | -25.27M | -19.11M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 7.10M | 9.41M | 5.92M | 5.82M | 4.79M |
| Repurchase of Common Stock | -50.38M | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -43.28M | 9.41M | 5.92M | 5.82M | 4.79M |
| Foreign Exchange rate Adjustments | -52.00K | -17.00K | -32.00K | 6.00K | 33.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -38.47M | 11.83M | -3.92M | 4.45M | 11.77M |
