$ERO Cashflow Statement | Understand Stock

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$ERO

$30.97 -$0.00 (0.01%)

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Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$263.7M -485.14% YoY	-$68.48M -173.78% YoY	$92.80M -8.86% YoY	$101.8M -49.35% YoY	$201.1M 289.64% YoY
Depreciation, Depletion And Amortization	$115.7M 32.37% YoY	$87.41M 5.28% YoY	$83.02M 40.79% YoY	$58.97M 24.7% YoY	$47.29M 20.33% YoY
Cash From Operating Activities	$395.1M 171.72% YoY	$145.4M -10.84% YoY	$163.1M 13.75% YoY	$143.4M -60.67% YoY	$364.6M 123.95% YoY
INVESTING ACTIVITIES
Capital Expenditures	$282.4M -16.34% YoY	$337.6M -26.72% YoY	$460.6M 55.72% YoY	$295.8M -262.69% YoY	-$181.8M 54.36% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$3.850M 74.84% YoY	$2.202M -98.56% YoY	$152.5M -217.31% YoY	-$130.0M -5739.35% YoY	$2.305M 77.31% YoY
Cash From Investing Activities	-$278.6M -16.93% YoY	-$335.4M 8.83% YoY	-$308.2M -27.63% YoY	-$425.8M 137.18% YoY	-$179.5M 53.97% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$7.249M -13.27% YoY	$8.358M -92.76% YoY	$115.5M 1211.62% YoY	$8.805M 58.65% YoY	$5.550M 26.14% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$59.73M -145.54% YoY	$131.2M 68.69% YoY	$77.75M -76.24% YoY	$327.3M -383.55% YoY	-$115.4M -38576.67% YoY
NET CHANGE
Cash From Operating Activities	$395.1M 171.72% YoY	$145.4M -10.84% YoY	$163.1M 13.75% YoY	$143.4M -60.67% YoY	$364.6M 123.95% YoY
Cash From Investing Activities	-$278.6M -16.93% YoY	-$335.4M 8.83% YoY	-$308.2M -27.63% YoY	-$425.8M 137.18% YoY	-$179.5M 53.97% YoY
Cash From Financing Activities	-$59.73M -145.54% YoY	$131.2M 68.69% YoY	$77.75M -76.24% YoY	$327.3M -383.55% YoY	-$115.4M -38576.67% YoY
Net Change In Cash	$56.82M -196.62% YoY	-$58.81M -12.64% YoY	-$67.32M -249.99% YoY	$44.88M -35.55% YoY	$69.63M 49.75% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$395.1M 171.72% YoY	$145.4M -10.84% YoY	$163.1M 13.75% YoY	$143.4M -60.67% YoY	$364.6M 123.95% YoY
Capital Expenditures	$282.4M -16.34% YoY	$337.6M -26.72% YoY	$460.6M 55.72% YoY	$295.8M -262.69% YoY	-$181.8M 54.36% YoY
Free Cash Flow	$112.7M -158.65% YoY	-$192.2M -35.42% YoY	-$297.6M 95.2% YoY	-$152.4M -127.9% YoY	$546.4M 94.73% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
OPERATING ACTIVITIES
Net Income	$108.8M 35.58% YoY	$76.97M -257.26% YoY	$35.98M -11.94% YoY	$70.55M -232.49% YoY	$80.23M -1223.47% YoY	-$48.94M -233.91% YoY	$40.86M 1518.1% YoY	-$53.25M -280.03% YoY	-$7.141M -129.56% YoY	$36.55M 64.94% YoY	$2.525M -32.58% YoY	$29.58M 24.16% YoY	$24.15M -53.65% YoY	$22.16M -62.95% YoY	$3.745M -85.64% YoY	$23.82M -71.45% YoY	$52.11M 64.38% YoY	$59.80M -9.11% YoY	$26.08M -16.14% YoY	$83.42M 1012.25% YoY
Depreciation, Depletion And Amortization	$38.32M 105.79% YoY	$40.50M 99.87% YoY	$31.37M 45.53% YoY	$25.22M 13.1% YoY	$18.62M -20.07% YoY	$20.27M -18.88% YoY	$21.56M 1.2% YoY	$22.29M 10.15% YoY	$23.30M 41.14% YoY	$24.98M 52.68% YoY	$21.30M 44.47% YoY	$20.24M 23.7% YoY	$16.51M 43.48% YoY	$16.36M 19.64% YoY	$14.74M 20.52% YoY	$16.36M 65.56% YoY	$11.50M 0.03% YoY	$13.67M 50.27% YoY	$12.23M 16.5% YoY	$9.882M 7.41% YoY
Cash From Operating Activities	$92.76M 41.74% YoY	$129.1M 112.39% YoY	$110.3M 109.42% YoY	$90.26M 513.36% YoY	$65.44M 279.76% YoY	$60.80M 23.08% YoY	$52.68M 25.84% YoY	$14.72M -73.46% YoY	$17.23M 5.12% YoY	$49.40M 45.38% YoY	$41.86M -2.64% YoY	$55.45M 147.23% YoY	$16.39M -62.73% YoY	$33.98M -49.03% YoY	$42.99M -71.47% YoY	$22.43M -73.65% YoY	$43.99M -29.17% YoY	$66.66M 72.7% YoY	$150.7M 239.44% YoY	$85.11M 100.27% YoY
INVESTING ACTIVITIES
Capital Expenditures	$60.81M 2.14% YoY	$74.99M -2.26% YoY	$76.63M -1.55% YoY	$71.28M -5.26% YoY	$59.54M -44.76% YoY	$76.73M -39.12% YoY	$77.83M -35.88% YoY	$75.24M -40.69% YoY	$107.8M 24.81% YoY	$126.0M 44.81% YoY	$121.4M -227.33% YoY	$126.9M -317.3% YoY	$86.36M -256.84% YoY	$87.04M -251.17% YoY	-$95.34M 54.16% YoY	-$58.38M 61.66% YoY	-$55.06M 109.37% YoY	-$57.58M 81.06% YoY	-$61.84M 127.36% YoY	-$36.11M 18.79% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$695.0K 34.43% YoY	$1.778M 427.6% YoY	$790.0K 69.16% YoY	$765.0K 14.69% YoY	$517.0K -29.27% YoY	$337.0K -99.23% YoY	$467.0K -97.16% YoY	$667.0K -102.63% YoY	$731.0K -99.38% YoY	$43.92M 140.46% YoY	$16.47M -133.77% YoY	-$25.35M -3670.14% YoY	$117.4M -217.22% YoY	$18.27M -29.36% YoY	-$48.78M 102.81% YoY	$710.0K 77.5% YoY	-$100.2M -100284.0% YoY	$25.86M 4209.33% YoY	-$24.05M -24151.0% YoY	$400.0K 300.0% YoY
Cash From Investing Activities	-$60.12M 1.86% YoY	-$73.22M -4.16% YoY	-$75.84M -1.97% YoY	-$70.51M -5.44% YoY	-$59.02M -44.87% YoY	-$76.39M -6.98% YoY	-$77.36M -26.26% YoY	-$74.57M -51.01% YoY	-$107.1M -444.5% YoY	-$82.12M 19.41% YoY	-$104.9M -27.2% YoY	-$152.2M 163.92% YoY	$31.08M -120.02% YoY	-$68.77M 116.81% YoY	-$144.1M 67.78% YoY	-$57.67M 61.48% YoY	-$155.2M 492.55% YoY	-$31.72M 1.34% YoY	-$85.89M 218.12% YoY	-$35.71M 17.48% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$1.138M 449.76% YoY	$4.376M 13160.61% YoY	$2.389M 92.35% YoY	$277.0K -95.92% YoY	$207.0K -30.54% YoY	$33.00K -99.97% YoY	$1.242M -46.49% YoY	$6.785M 27.44% YoY	$298.0K -89.91% YoY	$104.9M 1827.43% YoY	$2.321M 18.9% YoY	$5.324M 428.7% YoY	$2.952M 630.69% YoY	$5.442M 90.41% YoY	$1.952M 297.56% YoY	$1.007M -8.54% YoY	$404.0K -63.27% YoY	$2.858M 119.85% YoY	$491.0K -64.93% YoY	$1.101M -21.36% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$42.55M -285.06% YoY	-$18.34M -137.94% YoY	-$30.81M 2853.5% YoY	-$33.58M -162.41% YoY	$22.99M -23.54% YoY	$48.34M -51.33% YoY	-$1.043M -93.47% YoY	$53.80M 421.83% YoY	$30.07M -289.08% YoY	$99.33M 162729.51% YoY	-$15.98M 0.56% YoY	$10.31M 947.66% YoY	-$15.90M -104.65% YoY	$61.00K -97.97% YoY	-$15.89M -84.54% YoY	$984.0K -117.19% YoY	$342.1M -3556.03% YoY	$3.004M -193.87% YoY	-$102.8M 655.95% YoY	-$5.725M 59.03% YoY
NET CHANGE
Cash From Operating Activities	$92.76M 41.74% YoY	$129.1M 112.39% YoY	$110.3M 109.42% YoY	$90.26M 513.36% YoY	$65.44M 279.76% YoY	$60.80M 23.08% YoY	$52.68M 25.84% YoY	$14.72M -73.46% YoY	$17.23M 5.12% YoY	$49.40M 45.38% YoY	$41.86M -2.64% YoY	$55.45M 147.23% YoY	$16.39M -62.73% YoY	$33.98M -49.03% YoY	$42.99M -71.47% YoY	$22.43M -73.65% YoY	$43.99M -29.17% YoY	$66.66M 72.7% YoY	$150.7M 239.44% YoY	$85.11M 100.27% YoY
Cash From Investing Activities	-$60.12M 1.86% YoY	-$73.22M -4.16% YoY	-$75.84M -1.97% YoY	-$70.51M -5.44% YoY	-$59.02M -44.87% YoY	-$76.39M -6.98% YoY	-$77.36M -26.26% YoY	-$74.57M -51.01% YoY	-$107.1M -444.5% YoY	-$82.12M 19.41% YoY	-$104.9M -27.2% YoY	-$152.2M 163.92% YoY	$31.08M -120.02% YoY	-$68.77M 116.81% YoY	-$144.1M 67.78% YoY	-$57.67M 61.48% YoY	-$155.2M 492.55% YoY	-$31.72M 1.34% YoY	-$85.89M 218.12% YoY	-$35.71M 17.48% YoY
Cash From Financing Activities	-$42.55M -285.06% YoY	-$18.34M -137.94% YoY	-$30.81M 2853.5% YoY	-$33.58M -162.41% YoY	$22.99M -23.54% YoY	$48.34M -51.33% YoY	-$1.043M -93.47% YoY	$53.80M 421.83% YoY	$30.07M -289.08% YoY	$99.33M 162729.51% YoY	-$15.98M 0.56% YoY	$10.31M 947.66% YoY	-$15.90M -104.65% YoY	$61.00K -97.97% YoY	-$15.89M -84.54% YoY	$984.0K -117.19% YoY	$342.1M -3556.03% YoY	$3.004M -193.87% YoY	-$102.8M 655.95% YoY	-$5.725M 59.03% YoY
Net Change In Cash	-$9.908M -133.69% YoY	$37.57M 14.74% YoY	$3.670M -114.26% YoY	-$13.83M 128.27% YoY	$29.41M -149.21% YoY	$32.75M -50.84% YoY	-$25.73M -67.44% YoY	-$6.060M -92.99% YoY	-$59.76M -289.3% YoY	$66.60M -291.76% YoY	-$79.04M -32.45% YoY	-$86.45M 152.34% YoY	$31.57M -86.33% YoY	-$34.73M -191.53% YoY	-$117.0M 208.01% YoY	-$34.26M -178.44% YoY	$230.9M 788.02% YoY	$37.95M 825.56% YoY	-$37.99M -1099.76% YoY	$43.68M 413.84% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$92.76M 41.74% YoY	$129.1M 112.39% YoY	$110.3M 109.42% YoY	$90.26M 513.36% YoY	$65.44M 279.76% YoY	$60.80M 23.08% YoY	$52.68M 25.84% YoY	$14.72M -73.46% YoY	$17.23M 5.12% YoY	$49.40M 45.38% YoY	$41.86M -2.64% YoY	$55.45M 147.23% YoY	$16.39M -62.73% YoY	$33.98M -49.03% YoY	$42.99M -71.47% YoY	$22.43M -73.65% YoY	$43.99M -29.17% YoY	$66.66M 72.7% YoY	$150.7M 239.44% YoY	$85.11M 100.27% YoY
Capital Expenditures	$60.81M 2.14% YoY	$74.99M -2.26% YoY	$76.63M -1.55% YoY	$71.28M -5.26% YoY	$59.54M -44.76% YoY	$76.73M -39.12% YoY	$77.83M -35.88% YoY	$75.24M -40.69% YoY	$107.8M 24.81% YoY	$126.0M 44.81% YoY	$121.4M -227.33% YoY	$126.9M -317.3% YoY	$86.36M -256.84% YoY	$87.04M -251.17% YoY	-$95.34M 54.16% YoY	-$58.38M 61.66% YoY	-$55.06M 109.37% YoY	-$57.58M 81.06% YoY	-$61.84M 127.36% YoY	-$36.11M 18.79% YoY
Free Cash Flow	$31.94M 441.33% YoY	$54.13M -439.8% YoY	$33.69M -233.9% YoY	$18.98M -131.36% YoY	$5.901M -106.52% YoY	-$15.93M -79.21% YoY	-$25.16M -68.37% YoY	-$60.52M -15.25% YoY	-$90.56M 29.43% YoY	-$76.64M 44.45% YoY	-$79.53M -157.49% YoY	-$71.41M -188.37% YoY	-$69.97M -170.64% YoY	-$53.06M -142.71% YoY	$138.3M -34.92% YoY	$80.81M -33.34% YoY	$99.05M 12.05% YoY	$124.2M 76.48% YoY	$212.6M 196.86% YoY	$121.2M 66.29% YoY