CECO Environmental Corp.
CECO
$25.01
-$0.49-1.92%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 35.98M | 4.88M | 2.09M | 4.49M | 1.51M |
| Total Depreciation and Amortization | 5.12M | 3.99M | 3.56M | 3.46M | 3.51M |
| Total Amortization of Deferred Charges | 206.00K | 141.00K | 117.00K | 120.00K | 120.00K |
| Total Other Non-Cash Items | -60.77M | 373.00K | 2.69M | 4.02M | 2.63M |
| Change in Net Operating Assets | 7.77M | -7.55M | 6.66M | -5.42M | -6.55M |
| Cash from Operations | -11.70M | 1.83M | 15.11M | 6.67M | 1.22M |
| Capital Expenditure | -3.39M | -6.13M | -4.00M | -4.12M | -3.12M |
| Sale of Property, Plant, and Equipment | -- | 4.00K | -- | -- | -- |
| Cash Acquisitions | -97.65M | -72.99M | -15.38M | 0.00 | 422.00K |
| Divestitures | 105.86M | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 4.83M | -79.12M | -19.38M | -4.12M | -2.69M |
| Total Debt Issued | 148.10M | 250.90M | 36.70M | 8.30M | 13.40M |
| Total Debt Repaid | -28.25M | -163.97M | -34.48M | -13.47M | -15.38M |
| Issuance of Common Stock | -- | -- | 428.00K | 160.00K | 258.00K |
| Repurchase of Common Stock | -2.69M | -3.02M | 0.00 | -2.00M | -3.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.40M | -3.49M | -602.00K | -3.02M | -1.80M |
| Cash from Financing | 115.76M | 80.43M | 2.05M | -10.04M | -6.53M |
| Foreign Exchange rate Adjustments | -414.00K | -3.86M | 4.24M | -2.63M | -422.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 108.48M | -725.00K | 2.01M | -10.11M | -8.42M |