CECO Environmental Corp.
CECO
$74.97
-$1.58-2.06%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -8,635.68% | -113.02% | 104.00% | -84.24% | -73.57% |
| Total Depreciation and Amortization | 96.85% | -0.84% | -28.16% | 69.95% | -1.43% |
| Total Amortization of Deferred Charges | 39.20% | -1.97% | -7.31% | 6.31% | 0.00% |
| Total Other Non-Cash Items | 5,120.27% | -109.64% | -30.56% | 316.63% | 93.28% |
| Change in Net Operating Assets | -44.31% | -228.98% | -44.74% | 78.92% | -336.17% |
| Cash from Operations | -47.53% | -231.51% | -34.74% | 299.07% | 34.45% |
| Capital Expenditure | -89.15% | 3.03% | 37.04% | -305.06% | 69.07% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -6,403.25% | -- | -- | -100.00% | 100.03% |
| Divestitures | -- | -- | -100.00% | -- | -100.00% |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -4,627.34% | -254.58% | -13.21% | -125.69% | -121.04% |
| Total Debt Issued | 874.00% | 21.47% | 99.58% | 71.22% | -90.61% |
| Total Debt Repaid | -450.93% | 73.22% | -32.53% | 63.49% | -307.87% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -8,806.90% | -- | -- | 91.89% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -86.14% | -636.07% | 84.47% | -- | 100.00% |
| Cash from Financing | 1,269.54% | 497.07% | 48.78% | 83.23% | -187.74% |
| Foreign Exchange rate Adjustments | -2,737.50% | -103.27% | 6,748.00% | -94.74% | 214.73% |
| Miscellaneous Cash Flow Adjustments | -200.00% | 0.00% | -- | -- | -- |
| Net Change in Cash | 49.36% | 3,368.93% | 108.77% | 96.32% | -201.19% |