Energy Recovery, Inc.
ERII
$11.37
-$0.88-7.18%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 9.67% | 7.19% | 25.67% | 94.85% | 98.19% |
| Total Depreciation and Amortization | -0.64% | 1.25% | 2.88% | 6.42% | -7.56% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.18% | 27.67% | 65.08% | 57.47% | 31.30% |
| Change in Net Operating Assets | -12.00% | -100.69% | -18.19% | 94.36% | -114,500.00% |
| Cash from Operations | 3.39% | -21.23% | 36.03% | 273.14% | 4.39% |
| Capital Expenditure | 78.63% | 49.44% | -7.05% | -3.71% | -22.76% |
| Sale of Property, Plant, and Equipment | -39.13% | 52.87% | -78.89% | -91.98% | -92.23% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 111.75% | 12.90% | -6.17% | -353.36% | -234.80% |
| Cash from Investing | 107.94% | 18.10% | -8.07% | -317.23% | -266.75% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 12.15% | 48.10% | 388.32% | 148.61% | 143.68% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -930.86% | -1,002.88% | 388.32% | 151.89% | 135.90% |
| Foreign Exchange rate Adjustments | -100.00% | -257.58% | 45.16% | -288.24% | 700.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -586.05% | -426.91% | 1,867.86% | -477.84% | -79.61% |