ERO Cash Flow - Free Cash Flow Trends

YoY

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Net Cash Flow from Operating Activities

92.94M

+144.38%

85.82M

+543.7%

48.51M

+1150.34%

58.01M

+18.67%

38.03M

+33.69%

13.33M

-75.85%

3.88M

+25.4%

48.88M

+45.03%

28.45M

-0.25%

55.22M

+146.5%

3.09M

-92.87%

33.70M

-49.3%

28.52M

-80.99%

22.40M

-73.24%

43.38M

-27.93%

66.48M

+77.7%

150.05M

+271.73%

83.70M

+103%

60.19M

+70.11%

Funds from Operations

62.12M

+90.84%

75.33M

+102.88%

41.28M

+76.79%

45.91M

-3.02%

32.55M

+30.08%

37.13M

-8.99%

23.35M

-24.3%

47.34M

-2.77%

25.02M

+1576.02%

40.80M

-4.63%

30.84M

-41.88%

48.69M

-27.18%

1.49M

-99.06%

42.78M

-40.65%

53.07M

-31.04%

66.86M

+39.12%

159.62M

+210.95%

72.09M

+98.91%

76.95M

+172.02%

Profit/(Loss) - Cash Flow

36.51M

-11.73%

71.03M

-233.01%

80.63M

-1280.48%

-48.93M

-232.05%

41.37M

+1371.61%

-53.40M

-278.35%

-6.83M

-127.88%

37.05M

+64.88%

2.81M

-29.71%

29.94M

+24.18%

24.50M

-53.32%

22.47M

-62.68%

4.00M

-84.84%

24.11M

-71.29%

52.49M

+63.73%

60.21M

-9.24%

26.38M

-16.09%

83.98M

+989.5%

32.06M

-160.49%

Depreciation, Depletion & Amort

31.37M

+42.44%

25.21M

-23.68%

18.62M

-20.07%

21.10M

-15.52%

22.02M

+3.39%

33.04M

+63.24%

23.30M

+41.14%

24.98M

+52.68%

21.30M

+44.47%

20.24M

+23.7%

16.51M

+43.48%

16.36M

+20.78%

14.74M

+20.52%

16.36M

+64.85%

11.50M

-0.71%

13.55M

+25.1%

12.23M

+15.71%

9.93M

+6.62%

11.59M

+10.54%

Interest Paid

17.37M

+18.62%

4.43M

+220.69%

16.93M

+26.78%

2.79M

+438.61%

14.64M

+9.2%

1.38M

+488.09%

13.35M

+0.4%

518.00K

+87%

13.41M

-7.34%

235.00K

+710.34%

13.30M

+2094.55%

277.00K

+49.73%

14.47M

+2102.59%

29.00K

-97.93%

606.00K

-68.45%

185.00K

-89.66%

657.00K

-84.25%

1.40M

+9.11%

1.92M

-21.53%

Interest & Dividends - Received

-100%

Change in Working Capital

30.83M

+462.25%

10.49M

-144.08%

7.23M

-137.16%

12.10M

+686.41%

5.48M

+60.04%

-23.80M

-265.1%

-19.47M

-29.84%

1.54M

-110.26%

3.43M

-87.32%

14.41M

-170.72%

-27.75M

+186.48%

-14.99M

+3782.64%

27.03M

-382.51%

-20.38M

-275.49%

-9.69M

-42.2%

-386.00K

-96.38%

-9.57M

-12.77%

11.62M

+132.63%

-16.76M

-336.22%

Accounts Receivables - Decrease/(Increase)

1.60M

-138.86%

50.91M

-718.98%

-45.06M

+1393.11%

1.37M

-77.25%

-4.11M

+28.88%

-8.22M

-165.09%

-3.02M

-64.67%

6.01M

-185.24%

-3.19M

-119.54%

12.64M

-166.74%

-8.54M

-209.5%

-7.05M

+108.79%

16.32M

-297.93%

-18.93M

-262.78%

7.80M

-164.01%

-3.38M

-41.3%

-8.24M

-37.89%

11.63M

-11969.39%

-12.19M

-307.93%

Net Cash Flow from Investing Activities

-75.84M

-1.97%

-70.51M

-5.44%

-59.02M

-44.87%

-76.39M

-6.98%

-77.36M

-26.26%

-74.57M

-51.01%

-107.06M

-444.5%

-82.12M

+19.41%

-104.92M

-27.2%

-152.21M

+163.92%

31.08M

-120.02%

-68.77M

+116.81%

-144.11M

+67.78%

-57.67M

+61.53%

-155.25M

+492.3%

-31.72M

-0.38%

-85.89M

+216.55%

-35.70M

+17.41%

-26.21M

-7.78%

Capital Expenditures - Net

76.63M

-1.55%

71.28M

-5.26%

59.54M

-44.76%

76.73M

-39.12%

77.83M

-35.88%

75.24M

-40.69%

107.79M

+24.81%

126.04M

+44.81%

121.39M

+27.33%

126.86M

+117.3%

86.36M

+56.84%

87.04M

+51.17%

95.34M

+54.16%

58.38M

+61.83%

55.06M

+109.07%

57.58M

+80.82%

61.84M

+127.91%

36.08M

+18.64%

26.34M

-7.33%

Net Cash Flow from Financing Activities

-13.44M

-198.81%

-29.14M

-152.82%

39.92M

-8.07%

51.13M

-48.79%

13.60M

-628.53%

55.18M

+423.3%

43.42M

-1768.08%

99.84M

+29439.64%

-2.57M

+80.94%

10.54M

+940.87%

-2.60M

-100.76%

338.00K

-89.4%

-1.42M

-98.61%

1.01M

-123.62%

342.75M

-4376.93%

3.19M

-331.09%

-102.15M

+979.15%

-4.29M

+81.05%

-8.01M

-134.55%

Stock - Total - Issuance/(Retirement) - Net

2.39M

+92.35%

277.00K

-95.92%

207.00K

-30.54%

33.00K

-99.97%

1.24M

-46.49%

6.79M

+27.44%

298.00K

-89.91%

104.89M

+1827.43%

2.32M

+18.9%

5.32M

+428.7%

2.95M

+630.69%

5.44M

+90.41%

1.95M

+297.56%

1.01M

-7.19%

404.00K

-63.8%

2.86M

+113.44%

491.00K

-65.1%

1.08M

-20.04%

1.12M

+273.24%

Debt - LT & ST - Issuance/(Retirement)

-14.07M

-205.12%

-26.64M

-154.14%

41.76M

-5.96%

52.10M

-1530.19%

13.38M

-468.88%

49.21M

+701.19%

44.41M

-1318.33%

-3.64M

+33.84%

-3.63M

+39.54%

6.14M

+1143.32%

-3.65M

-101.06%

-2.72M

-252.07%

-2.60M

-97.45%

494.00K

-111.53%

343.25M

-4328.74%

1.79M

-198.08%

-102.00M

+856.23%

-4.28M

+20.3%

-8.12M

-134.85%

Net Change in Cash

-2.05M

-91.66%

-12.27M

+77.34%

30.17M

-150.25%

30.17M

-54.95%

-24.54M

-69.18%

-6.92M

-91.91%

-60.05M

-286.44%

66.98M

-305.83%

-79.63M

-33.12%

-85.53M

+136.44%

32.21M

-86.31%

-32.54M

-186.82%

-119.05M

+164.5%

-36.17M

-168.15%

235.34M

+966.51%

37.48M

+358.96%

-45.01M

-1752.31%

53.08M

+629.23%

22.07M

-3.44%

Free Cash Flow

16.32M

-141%

14.54M

-123.5%

-11.03M

-89.39%

-18.72M

-75.74%

-39.80M

-57.18%

-61.90M

-13.59%

-103.91M

+24.79%

-77.16M

+44.67%

-92.94M

+39.1%

-71.64M

+99.12%

-83.27M

+612.67%

-53.34M

-699.08%

-66.81M

-175.74%

-35.98M

-175.55%

-11.68M

-134.51%

8.90M

+59.87%

88.21M

+566.66%

47.63M

+339.99%

33.85M

+386.2%

ERO Financials

ERO Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow