CECO Environmental Corp.
CECO
$24.24
-$0.26-1.06%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 4.88M | 2.09M | 4.49M | 1.51M | 3.88M |
| Total Depreciation and Amortization | 3.99M | 3.56M | 3.46M | 3.51M | 3.74M |
| Total Amortization of Deferred Charges | 141.00K | 117.00K | 120.00K | 120.00K | 156.00K |
| Total Other Non-Cash Items | 373.00K | 2.69M | 4.02M | 2.63M | 2.95M |
| Change in Net Operating Assets | -7.55M | 6.66M | -5.42M | -6.55M | 4.44M |
| Cash from Operations | 1.83M | 15.11M | 6.67M | 1.22M | 15.16M |
| Capital Expenditure | -6.13M | -4.00M | -4.12M | -3.12M | -2.87M |
| Sale of Property, Plant, and Equipment | 4.00K | -- | -- | -- | -- |
| Cash Acquisitions | -72.99M | -15.38M | 0.00 | 422.00K | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -79.12M | -19.38M | -4.12M | -2.69M | -2.87M |
| Total Debt Issued | 250.90M | 36.70M | 8.30M | 13.40M | 87.40M |
| Total Debt Repaid | -163.97M | -34.48M | -13.47M | -15.38M | -90.13M |
| Issuance of Common Stock | -- | 428.00K | 160.00K | 258.00K | 0.00 |
| Repurchase of Common Stock | -3.02M | 0.00 | -2.00M | -3.00M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.49M | -602.00K | -3.02M | -1.80M | -1.29M |
| Cash from Financing | 80.43M | 2.05M | -10.04M | -6.53M | -4.03M |
| Foreign Exchange rate Adjustments | -3.86M | 4.24M | -2.63M | -422.00K | -1.15M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -725.00K | 2.01M | -10.11M | -8.42M | 7.11M |
