Energy Recovery, Inc.
ERII
$10.69
$0.474.60%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 22.96M | 19.52M | 24.13M | 21.43M | 23.05M |
| Total Depreciation and Amortization | 3.76M | 3.93M | 3.98M | 4.01M | 4.05M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 8.19M | 9.26M | 8.52M | 9.02M | 10.39M |
| Change in Net Operating Assets | -16.14M | -12.06M | -15.85M | -9.76M | -16.97M |
| Cash from Operations | 18.77M | 20.65M | 20.78M | 24.70M | 20.52M |
| Capital Expenditure | -1.33M | -772.00K | -599.00K | -665.00K | -1.30M |
| Sale of Property, Plant, and Equipment | 10.00K | 53.00K | 53.00K | 56.00K | 133.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 35.31M | 44.25M | 62.29M | 2.62M | -14.49M |
| Cash from Investing | 33.99M | 43.53M | 61.74M | 2.01M | -15.65M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.80M | 2.67M | 6.58M | 6.53M | 7.10M |
| Repurchase of Common Stock | -36.33M | -83.17M | -72.39M | -54.87M | -50.38M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -34.53M | -80.50M | -65.81M | -48.35M | -43.28M |
| Foreign Exchange rate Adjustments | 98.00K | 29.00K | 32.00K | 0.00 | -52.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 18.32M | -16.29M | 16.74M | -21.64M | -38.47M |