CECO Environmental Corp.
CECO
$75.29
-$1.26-1.65%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -34.77M | -398.00K | 3.06M | 1.50M | 9.51M |
| Total Depreciation and Amortization | 12.02M | 6.10M | 6.16M | 8.57M | 5.04M |
| Total Amortization of Deferred Charges | 277.00K | 199.00K | 203.00K | 219.00K | 206.00K |
| Total Other Non-Cash Items | 29.72M | -592.00K | 6.14M | 8.84M | -4.08M |
| Change in Net Operating Assets | -26.57M | -18.41M | -5.60M | -3.87M | -18.34M |
| Cash from Operations | -19.33M | -13.10M | 9.96M | 15.26M | -7.67M |
| Capital Expenditure | -4.90M | -2.59M | -2.67M | -4.24M | -1.05M |
| Sale of Property, Plant, and Equipment | -- | -- | 74.00K | -- | -- |
| Cash Acquisitions | -430.26M | -6.62M | 0.00 | 0.00 | 31.00K |
| Divestitures | -- | -- | 0.00 | 1.95M | 0.00 |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -435.15M | -9.21M | -2.60M | -2.29M | -1.02M |
| Total Debt Issued | 562.00M | 57.70M | 47.50M | 23.80M | 13.90M |
| Total Debt Repaid | -82.28M | -14.94M | -55.76M | -42.08M | -115.24M |
| Issuance of Common Stock | 200.00K | -- | -- | 3.84M | -- |
| Repurchase of Common Stock | -- | -5.17M | -58.00K | -- | -218.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5.51M | -2.96M | -402.00K | -2.59M | 0.00 |
| Cash from Financing | 474.41M | 34.64M | -8.72M | -17.03M | -101.56M |
| Foreign Exchange rate Adjustments | -1.59M | -56.00K | 1.71M | 25.00K | 475.00K |
| Miscellaneous Cash Flow Adjustments | -1.00K | 1.00K | 1.00K | -- | -- |
| Net Change in Cash | 18.34M | 12.28M | 354.00K | -4.04M | -109.77M |