Energy Recovery, Inc.
ERII
$14.21
-$0.20-1.39%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 17.33% | 9.67% | 7.19% | 25.67% | 94.85% |
| Total Depreciation and Amortization | -1.39% | -0.64% | 1.25% | 2.88% | 6.42% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -18.39% | 2.18% | 27.67% | 65.08% | 57.47% |
| Change in Net Operating Assets | -2,303.82% | -12.00% | -100.69% | -18.19% | 94.36% |
| Cash from Operations | -42.45% | 3.39% | -21.23% | 36.03% | 273.14% |
| Capital Expenditure | 78.16% | 78.63% | 49.44% | -7.05% | -3.71% |
| Sale of Property, Plant, and Equipment | -44.21% | -39.13% | 52.87% | -78.89% | -91.98% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 243.99% | 111.75% | 12.90% | -6.17% | -353.36% |
| Cash from Investing | 234.49% | 107.94% | 18.10% | -8.07% | -317.23% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 11.22% | 12.15% | 48.10% | 388.32% | 148.61% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1,212.25% | -930.86% | -1,002.88% | 388.32% | 151.89% |
| Foreign Exchange rate Adjustments | 200.00% | -100.00% | -257.58% | 45.16% | -288.24% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 526.77% | -586.05% | -426.91% | 1,867.86% | -477.84% |