ERock Inc.
EROC | NYSE
$7.78
-$0.57 (-6.83%)
Nov 2, 2026, 3:18 PM ET · Market open
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q1 2025 Mar 31, 2025 |
|---|---|---|---|
Net Income | -84.93M | -17.21M | -15.94M |
Depreciation & Amortization | 3.7M | 2.39M | 1.86M |
Stock-Based Compensation | 1.23M | 1.23M | 1.49M |
Other Working Capital | 390.95M | 277.31M | -4.15M |
Other Non-Cash Items | 54.41M | 3.36M | 2.59M |
Deferred Income Tax | n/a | n/a | n/a |
Change in Working Capital | 294.54M | 207.23M | 1.71M |
Operating Cash Flow | 268.94M | 196.98M | -8.29M |
Capital Expenditures | -8.84M | -4.08M | -1.18M |
Cash Acquisitions | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a |
Investing Cash Flow | -8.84M | -4.08M | -1.18M |
Debt Repayment | -74.66M | -490K | 9.49M |
Common Stock Repurchased | -184.67M | n/a | n/a |
Dividend Paid | n/a | n/a | n/a |
Other Financial Acitivies | -1.79M | n/a | n/a |
Financial Cash Flow | 292.66M | -490K | 9.49M |
Net Cash Flow | 518.54M | 192.41M | 23K |
Free Cash Flow | 260.1M | 192.9M | -9.47M |
Adj. Free Cash Flow | 258.88M | 191.68M | -10.96M |
Maintenance CapEx | n/a | n/a | n/a |
Growth CapEx | n/a | n/a | n/a |
Owner Earnings | n/a | n/a | n/a |
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