ERock, Inc. EROC
$12.21
$1.1710.60%
NYSE
| 06/30/2026 | 03/31/2026 | ||||
|---|---|---|---|---|---|
| Net Income | -599.05% | -8.00% | |||
| Total Depreciation and Amortization | 58.44% | 28.26% | |||
| Total Amortization of Deferred Charges | -39.04% | 88.81% | |||
| Total Other Non-Cash Items | 102.41% | -10.05% | |||
| Change in Net Operating Assets | 1,836.25% | 11,990.20% | |||
| Cash from Operations | 724.71% | 2,476.44% | |||
| Capital Expenditure | -286.42% | -245.64% | |||
| Sale of Property, Plant, and Equipment | -- | -- | |||
| Cash Acquisitions | -- | -- | |||
| Divestitures | -- | -- | |||
| Other Investing Activities | -- | -- | |||
| Cash from Investing | -286.42% | -245.64% | |||
| Total Debt Issued | -- | -- | |||
| Total Debt Repaid | -193.57% | 3.35% | |||
| Issuance of Common Stock | -- | -- | |||
| Repurchase of Common Stock | -- | -- | |||
| Issuance of Preferred Stock | -- | -- | |||
| Repurchase of Preferred Stock | -- | -- | |||
| Total Dividends Paid | -- | -- | |||
| Other Financing Activities | -380.00% | -- | |||
| Cash from Financing | 2,843.82% | -105.16% | |||
| Foreign Exchange rate Adjustments | -- | -- | |||
| Miscellaneous Cash Flow Adjustments | -- | -- | |||
| Net Change in Cash | 11,396.33% | 836,469.57% | |||