ERock, Inc. EROC
$12.21
$1.1710.60%
NYSE
| 06/30/2026 | 06/30/2025 | ||||
|---|---|---|---|---|---|
| Net Income | -224.30% | 49.90% | |||
| Total Depreciation and Amortization | 7.00% | -13.38% | |||
| Total Amortization of Deferred Charges | -30.39% | 115.61% | |||
| Total Other Non-Cash Items | 1,197.17% | 476.46% | |||
| Change in Net Operating Assets | -57.86% | -393.41% | |||
| Cash from Operations | -63.47% | 205.26% | |||
| Capital Expenditure | -16.44% | -4.15% | |||
| Sale of Property, Plant, and Equipment | -- | -- | |||
| Cash Acquisitions | -- | -- | |||
| Divestitures | -- | -- | |||
| Other Investing Activities | -- | -- | |||
| Cash from Investing | -16.44% | -4.15% | |||
| Total Debt Issued | -- | 50.00% | |||
| Total Debt Repaid | -15,036.12% | -4,883.04% | |||
| 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 | 59,926.53% | -212.55% | |||
| Foreign Exchange rate Adjustments | -- | -- | |||
| Miscellaneous Cash Flow Adjustments | -- | -- | |||
| Net Change in Cash | 87.28% | -13,969.57% | |||