ERock Inc.
EROC | NYSE
$7.89
-$0.46 (-5.51%)
At close: Nov 2, 2026, 3:59 PM ET
$8.58
+$0.23 (+2.75%)
Pre-market:
Nov 2, 2026, 9:12 AM ET
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q1 2025 Mar 31, 2025 |
|---|---|---|---|
Net Income | -67.72M | -17.21M | -15.94M |
Depreciation & Amortization | 1.31M | 2.39M | 1.86M |
Stock-Based Compensation | n/a | 1.23M | 1.49M |
Other Working Capital | 113.64M | 277.31M | -4.15M |
Other Non-Cash Items | 51.05M | 3.36M | 2.59M |
Deferred Income Tax | n/a | n/a | n/a |
Change in Working Capital | 87.32M | 207.23M | 1.71M |
Operating Cash Flow | 71.96M | 196.98M | -8.29M |
Capital Expenditures | -4.75M | -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 | -4.75M | -4.08M | -1.18M |
Debt Repayment | -74.17M | -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 | 293.15M | -490K | 9.49M |
Net Cash Flow | 326.13M | 192.41M | 23K |
Free Cash Flow | 67.2M | 192.9M | -9.47M |
Adj. Free Cash Flow | 67.2M | 191.68M | -10.96M |
Maintenance CapEx | -1.31M | -2.39M | -1.18M |
Growth CapEx | -3.45M | -1.7M | n/a |
Owner Earnings | 70.65M | 194.6M | -9.47M |
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