ERock, Inc. EROC
$12.21
$1.1710.60%
NYSE
| 06/30/2026 | 03/31/2026 | 06/30/2025 | |||
|---|---|---|---|---|---|
| Net Income | -55.82M | -17.21M | -7.99M | ||
| Total Depreciation and Amortization | 2.55M | 2.39M | 1.61M | ||
| Total Amortization of Deferred Charges | 1.22M | 1.75M | 2.00M | ||
| Total Other Non-Cash Items | 36.68M | 2.83M | 18.12M | ||
| Change in Net Operating Assets | 87.32M | 207.23M | -5.03M | ||
| Cash from Operations | 71.96M | 196.98M | 8.73M | ||
| Capital Expenditure | -4.75M | -4.08M | -1.23M | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -- | -- | -- | ||
| Cash from Investing | -4.75M | -4.08M | -1.23M | ||
| Total Debt Issued | -- | -- | 15.00M | ||
| Total Debt Repaid | -74.17M | -490.00K | -25.26M | ||
| Issuance of Common Stock | 554.00M | -- | -- | ||
| Repurchase of Common Stock | -184.67M | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | -2.02M | -- | -420.00K | ||
| Cash from Financing | 293.15M | -490.00K | -10.68M | ||
| Foreign Exchange rate Adjustments | -- | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -1.00K | ||
| Net Change in Cash | 360.35M | 192.41M | -3.19M | ||