Energy Recovery, Inc.
ERII
$10.73
$0.515.03%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -0.38% | 0.70% | 17.33% | 9.67% | 7.19% |
| Total Depreciation and Amortization | -7.07% | -32.41% | -31.81% | -31.10% | -29.61% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -21.25% | -13.38% | -18.39% | 2.18% | 27.67% |
| Change in Net Operating Assets | 4.90% | -14.43% | -2,061.80% | 5.23% | -81.69% |
| Cash from Operations | -8.54% | -18.55% | -42.45% | 3.39% | -21.23% |
| Capital Expenditure | -2.47% | 70.10% | 78.16% | 78.63% | 49.44% |
| Sale of Property, Plant, and Equipment | -92.48% | -44.21% | -44.21% | -39.13% | 52.87% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 343.67% | 316.66% | 243.99% | 111.75% | 12.90% |
| Cash from Investing | 317.10% | 290.00% | 234.49% | 107.94% | 18.10% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -74.70% | -71.62% | 11.22% | 12.15% | 48.10% |
| Repurchase of Common Stock | 27.89% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 20.22% | -955.89% | -1,212.25% | -930.86% | -1,002.88% |
| Foreign Exchange rate Adjustments | 288.46% | 270.59% | 200.00% | -100.00% | -257.58% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 147.62% | -237.74% | 526.77% | -586.05% | -426.91% |