Energy Recovery, Inc.
ERII
$7.70
$0.070.92%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 15.34M | 20.59M | 22.96M | 19.52M | 24.13M |
| Total Depreciation and Amortization | 2.90M | 2.84M | 2.82M | 3.00M | 3.04M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 8.39M | 11.01M | 8.19M | 9.26M | 8.52M |
| Change in Net Operating Assets | 14.67M | -5.31M | -15.20M | -11.12M | -14.91M |
| Cash from Operations | 41.29M | 29.13M | 18.77M | 20.65M | 20.78M |
| Capital Expenditure | -2.69M | -1.95M | -1.33M | -772.00K | -599.00K |
| Sale of Property, Plant, and Equipment | 13.00K | 13.00K | 10.00K | 53.00K | 53.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 120.00K | 15.65M | 35.31M | 44.25M | 62.29M |
| Cash from Investing | -2.56M | 13.71M | 33.99M | 43.53M | 61.74M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 945.00K | 1.18M | 2.27M | 3.15M | 7.06M |
| Repurchase of Common Stock | -35.68M | -43.22M | -36.81M | -83.64M | -72.87M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 247.00K | -- | -- | -- | -- |
| Cash from Financing | -34.49M | -42.04M | -34.53M | -80.50M | -65.81M |
| Foreign Exchange rate Adjustments | 18.00K | 50.00K | 98.00K | 29.00K | 32.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.26M | 848.00K | 18.32M | -16.29M | 16.74M |