Energy Recovery, Inc. ERII
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -73.69% | -36.42% | -3.92% | -0.38% | 0.70% |
| Total Depreciation and Amortization | 0.68% | -21.11% | -33.99% | -42.51% | -57.06% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -54.93% | -1.57% | 22.09% | -21.25% | -13.38% |
| Change in Net Operating Assets | 319.75% | 201.72% | 48.19% | 13.35% | -0.83% |
| Cash from Operations | 70.35% | 98.73% | 17.92% | -8.54% | -18.55% |
| Capital Expenditure | -263.99% | -349.58% | -193.68% | -2.47% | 70.10% |
| Sale of Property, Plant, and Equipment | -75.47% | -75.47% | -76.79% | -92.48% | -44.21% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -122.74% | -99.81% | 498.28% | 343.67% | 316.66% |
| Cash from Investing | -129.54% | -104.15% | 583.20% | 317.10% | 290.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -82.57% | -85.32% | -81.85% | -66.72% | -65.59% |
| Repurchase of Common Stock | 67.13% | 50.91% | 21.76% | 26.77% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 66.51% | 47.59% | 13.06% | 20.22% | -955.89% |
| Foreign Exchange rate Adjustments | -31.03% | -43.75% | -- | 288.46% | 270.59% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 71.63% | -74.57% | 103.92% | 147.62% | -237.74% |