ERock, Inc.
EROC
$17.92
-$0.83-4.43%
NYSE
| 03/31/2026 | |||||
|---|---|---|---|---|---|
| Net Income | -8.00% | ||||
| Total Depreciation and Amortization | 28.26% | ||||
| Total Amortization of Deferred Charges | 88.81% | ||||
| Total Other Non-Cash Items | -10.05% | ||||
| Change in Net Operating Assets | 11,990.20% | ||||
| Cash from Operations | 2,476.44% | ||||
| Capital Expenditure | -245.64% | ||||
| Sale of Property, Plant, and Equipment | -- | ||||
| Cash Acquisitions | -- | ||||
| Divestitures | -- | ||||
| Other Investing Activities | -- | ||||
| Cash from Investing | -245.64% | ||||
| Total Debt Issued | -- | ||||
| Total Debt Repaid | 3.35% | ||||
| 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 | -105.16% | ||||
| Foreign Exchange rate Adjustments | -- | ||||
| Miscellaneous Cash Flow Adjustments | -- | ||||
| Net Change in Cash | 836,469.57% | ||||