CECO Environmental Corp.
CECO
$45.13
$0.180.40%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 9.51M | 35.98M | 4.88M | 2.09M | 4.49M |
| Total Depreciation and Amortization | 5.04M | 5.12M | 3.99M | 3.56M | 3.46M |
| Total Amortization of Deferred Charges | 206.00K | 206.00K | 141.00K | 117.00K | 120.00K |
| Total Other Non-Cash Items | -4.08M | -60.77M | 373.00K | 2.69M | 4.02M |
| Change in Net Operating Assets | -18.34M | 7.77M | -7.55M | 6.66M | -5.42M |
| Cash from Operations | -7.67M | -11.70M | 1.83M | 15.11M | 6.67M |
| Capital Expenditure | -1.05M | -3.39M | -6.13M | -4.00M | -4.12M |
| Sale of Property, Plant, and Equipment | -- | -- | 4.00K | -- | -- |
| Cash Acquisitions | 31.00K | -97.65M | -72.99M | -15.38M | 0.00 |
| Divestitures | 0.00 | 105.86M | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.02M | 4.83M | -79.12M | -19.38M | -4.12M |
| Total Debt Issued | 13.90M | 148.10M | 250.90M | 36.70M | 8.30M |
| Total Debt Repaid | -115.24M | -28.25M | -163.97M | -34.48M | -13.47M |
| Issuance of Common Stock | -- | -- | -- | 428.00K | 160.00K |
| Repurchase of Common Stock | -218.00K | -2.69M | -3.02M | 0.00 | -2.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -1.40M | -3.49M | -602.00K | -3.02M |
| Cash from Financing | -101.56M | 115.76M | 80.43M | 2.05M | -10.04M |
| Foreign Exchange rate Adjustments | 475.00K | -414.00K | -3.86M | 4.24M | -2.63M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -109.77M | 108.48M | -725.00K | 2.01M | -10.11M |