Energy Recovery, Inc.
ERII
$7.70
$0.070.92%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -36.42% | -3.92% | -0.38% | 0.70% | 17.33% |
| Total Depreciation and Amortization | -4.74% | -19.95% | -30.20% | -48.50% | -47.86% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.57% | 22.09% | -21.25% | -13.38% | -18.39% |
| Change in Net Operating Assets | 198.38% | 42.83% | 10.41% | -5.55% | -1,934.11% |
| Cash from Operations | 98.73% | 17.92% | -8.54% | -18.55% | -42.45% |
| Capital Expenditure | -349.58% | -193.68% | -2.47% | 70.10% | 78.16% |
| Sale of Property, Plant, and Equipment | -75.47% | -76.79% | -92.48% | -44.21% | -44.21% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -99.81% | 498.28% | 343.67% | 316.66% | 243.99% |
| Cash from Investing | -104.15% | 583.20% | 317.10% | 290.00% | 234.49% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -86.61% | -83.15% | -68.00% | -66.56% | 19.27% |
| Repurchase of Common Stock | 51.03% | 21.92% | 26.95% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 47.59% | 13.06% | 20.22% | -955.89% | -1,212.25% |
| Foreign Exchange rate Adjustments | -43.75% | -- | 288.46% | 270.59% | 200.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -74.57% | 103.92% | 147.62% | -237.74% | 526.77% |