ERock, Inc.
EROC
$17.92
-$0.83-4.43%
NYSE
| 03/31/2026 | 03/31/2025 | ||||
|---|---|---|---|---|---|
| Net Income | -17.21M | -15.94M | |||
| Total Depreciation and Amortization | 2.39M | 1.86M | |||
| Total Amortization of Deferred Charges | 1.75M | 929.00K | |||
| Total Other Non-Cash Items | 2.83M | 3.14M | |||
| Change in Net Operating Assets | 207.23M | 1.71M | |||
| Cash from Operations | 196.98M | -8.29M | |||
| Capital Expenditure | -4.08M | -1.18M | |||
| Sale of Property, Plant, and Equipment | -- | -- | |||
| Cash Acquisitions | -- | -- | |||
| Divestitures | -- | -- | |||
| Other Investing Activities | -- | -- | |||
| Cash from Investing | -4.08M | -1.18M | |||
| Total Debt Issued | -- | 10.00M | |||
| Total Debt Repaid | -490.00K | -507.00K | |||
| Issuance of Common Stock | -- | -- | |||
| Repurchase of Common Stock | -- | -- | |||
| Issuance of Preferred Stock | -- | -- | |||
| Repurchase of Preferred Stock | -- | -- | |||
| Total Dividends Paid | -- | -- | |||
| Other Financing Activities | -- | -- | |||
| Cash from Financing | -490.00K | 9.49M | |||
| Foreign Exchange rate Adjustments | -- | -- | |||
| Miscellaneous Cash Flow Adjustments | -- | -- | |||
| Net Change in Cash | 192.41M | 23.00K | |||