Energy Recovery, Inc.
ERII
$15.67
$0.060.38%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 7.19% | 25.67% | 94.85% | 98.19% | -10.58% |
| Total Depreciation and Amortization | 1.25% | 2.88% | 6.42% | -7.56% | -8.79% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 27.67% | 65.08% | 57.47% | 31.30% | -0.05% |
| Change in Net Operating Assets | -100.69% | -18.19% | 94.36% | -114,500.00% | 63.89% |
| Cash from Operations | -21.23% | 36.03% | 273.14% | 4.39% | 106.27% |
| Capital Expenditure | 49.44% | -7.05% | -3.71% | -22.76% | 39.34% |
| Sale of Property, Plant, and Equipment | 52.87% | -78.89% | -91.98% | -92.23% | -92.11% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 12.90% | -6.17% | -353.36% | -234.80% | -335.90% |
| Cash from Investing | 18.10% | -8.07% | -317.23% | -266.75% | -175.18% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 48.10% | 388.32% | 148.61% | 143.68% | 60.55% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1,002.88% | 388.32% | 151.89% | 135.90% | 120.26% |
| Foreign Exchange rate Adjustments | -257.58% | 45.16% | -288.24% | 700.00% | 265.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -426.91% | 1,867.86% | -477.84% | -79.61% | 165.36% |
