Energy Recovery, Inc.
ERII
$8.41
-$0.32-3.67%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 20.59M | 22.96M | 19.52M | 24.13M | 21.43M |
| Total Depreciation and Amortization | 3.31M | 3.30M | 3.47M | 3.51M | 3.55M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 11.01M | 8.19M | 9.26M | 8.52M | 9.02M |
| Change in Net Operating Assets | -5.79M | -15.67M | -11.60M | -15.38M | -9.29M |
| Cash from Operations | 29.13M | 18.77M | 20.65M | 20.78M | 24.70M |
| Capital Expenditure | -1.95M | -1.33M | -772.00K | -599.00K | -665.00K |
| Sale of Property, Plant, and Equipment | 13.00K | 10.00K | 53.00K | 53.00K | 56.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 15.65M | 35.31M | 44.25M | 62.29M | 2.62M |
| Cash from Investing | 13.71M | 33.99M | 43.53M | 61.74M | 2.01M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.18M | 2.27M | 3.15M | 7.06M | 7.00M |
| Repurchase of Common Stock | -43.22M | -36.81M | -83.64M | -72.87M | -55.35M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -42.04M | -34.53M | -80.50M | -65.81M | -48.35M |
| Foreign Exchange rate Adjustments | 50.00K | 98.00K | 29.00K | 32.00K | 0.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 848.00K | 18.32M | -16.29M | 16.74M | -21.64M |