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 | 24.13M | 21.43M | 23.05M | 19.38M | 20.56M |
| Total Depreciation and Amortization | 5.75M | 5.79M | 5.82M | 5.82M | 5.83M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 8.52M | 9.02M | 10.39M | 10.69M | 10.44M |
| Change in Net Operating Assets | -17.62M | -11.53M | -18.74M | -10.54M | -733.00K |
| Cash from Operations | 20.78M | 24.70M | 20.52M | 25.35M | 36.10M |
| Capital Expenditure | -599.00K | -665.00K | -1.30M | -2.58M | -2.74M |
| Sale of Property, Plant, and Equipment | 53.00K | 56.00K | 133.00K | 95.00K | 95.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 62.29M | 2.62M | -14.49M | -20.42M | -43.26M |
| Cash from Investing | 61.74M | 2.01M | -15.65M | -22.91M | -45.91M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 6.58M | 6.53M | 7.10M | 9.41M | 5.92M |
| Repurchase of Common Stock | -72.39M | -54.87M | -50.38M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -65.81M | -48.35M | -43.28M | 9.41M | 5.92M |
| Foreign Exchange rate Adjustments | 32.00K | 0.00 | -52.00K | -17.00K | -32.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 16.74M | -21.64M | -38.47M | 11.83M | -3.92M |