C
CECO Environmental Corp. CECO
$45.13 $0.180.40% NASDAQ
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -73.57% 637.68% 133.84% -53.49% 197.41%
Total Depreciation and Amortization -1.43% 28.29% 11.90% 2.95% -1.45%
Total Amortization of Deferred Charges 0.00% 46.10% 20.51% -2.50% 0.00%
Total Other Non-Cash Items 93.28% -16,391.69% -86.12% -33.08% 52.51%
Change in Net Operating Assets -336.17% 202.86% -213.46% 222.88% 17.31%
Cash from Operations 34.45% -739.82% -87.90% 126.62% 444.69%
Capital Expenditure 69.07% 44.79% -53.12% 2.74% -32.12%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions 100.03% -33.77% -374.73% -- -100.00%
Divestitures -100.00% -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -121.04% 106.10% -308.26% -370.73% -52.82%
Total Debt Issued -90.61% -40.97% 583.65% 342.17% -38.06%
Total Debt Repaid -307.87% 82.77% -375.57% -155.89% 12.40%
Issuance of Common Stock -- -- -- 167.50% -37.98%
Repurchase of Common Stock 91.89% 10.85% -- 100.00% 33.33%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 100.00% 59.77% -478.90% 80.09% -67.57%
Cash from Financing -187.74% 43.93% 3,829.07% 120.39% -53.75%
Foreign Exchange rate Adjustments 214.73% 89.27% -191.12% 261.25% -522.51%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -201.19% 15,062.07% -136.03% 119.89% -20.12%