Energy Recovery, Inc. ERII
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 5.14M | 15.34M | 20.59M | 22.96M | 19.52M |
| Total Depreciation and Amortization | 2.52M | 2.40M | 2.34M | 2.33M | 2.50M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.17M | 8.39M | 11.01M | 8.19M | 9.26M |
| Change in Net Operating Assets | 23.35M | 15.17M | -4.82M | -14.70M | -10.63M |
| Cash from Operations | 35.17M | 41.29M | 29.13M | 18.77M | 20.65M |
| Capital Expenditure | -2.81M | -2.69M | -1.95M | -1.33M | -772.00K |
| Sale of Property, Plant, and Equipment | 13.00K | 13.00K | 13.00K | 10.00K | 53.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -10.06M | 120.00K | 15.65M | 35.31M | 44.25M |
| Cash from Investing | -12.86M | -2.56M | 13.71M | 33.99M | 43.53M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 564.00K | 1.04M | 1.27M | 2.36M | 3.24M |
| Repurchase of Common Stock | -27.52M | -35.77M | -43.31M | -36.90M | -83.73M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 247.00K | -- | -- | -- |
| Cash from Financing | -26.96M | -34.49M | -42.04M | -34.53M | -80.50M |
| Foreign Exchange rate Adjustments | 20.00K | 18.00K | 50.00K | 98.00K | 29.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.62M | 4.26M | 848.00K | 18.32M | -16.29M |