CECO Environmental Corp.
CECO
$81.71
$1.031.28%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -113.02% | 104.00% | -84.24% | -73.57% | 637.68% |
| Total Depreciation and Amortization | -0.84% | -28.16% | 69.95% | -1.43% | 28.29% |
| Total Amortization of Deferred Charges | -1.97% | -7.31% | 6.31% | 0.00% | 46.10% |
| Total Other Non-Cash Items | -109.64% | -30.56% | 316.63% | 93.28% | -16,391.69% |
| Change in Net Operating Assets | -228.98% | -44.74% | 78.92% | -336.17% | 202.86% |
| Cash from Operations | -231.51% | -34.74% | 299.07% | 34.45% | -739.82% |
| Capital Expenditure | 3.03% | 37.04% | -305.06% | 69.07% | 44.79% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -100.00% | 100.03% | -33.77% |
| Divestitures | -- | -100.00% | -- | -100.00% | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -254.58% | -13.21% | -125.69% | -121.04% | 106.10% |
| Total Debt Issued | 21.47% | 99.58% | 71.22% | -90.61% | -40.97% |
| Total Debt Repaid | 73.22% | -32.53% | 63.49% | -307.87% | 82.77% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -8,806.90% | -- | -- | 91.89% | 10.85% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -636.07% | 84.47% | -- | 100.00% | 59.77% |
| Cash from Financing | 497.07% | 48.78% | 83.23% | -187.74% | 43.93% |
| Foreign Exchange rate Adjustments | -103.27% | 6,748.00% | -94.74% | 214.73% | 89.27% |
| Miscellaneous Cash Flow Adjustments | 0.00% | -- | -- | -- | -- |
| Net Change in Cash | 3,368.93% | 108.77% | 96.32% | -201.19% | 15,062.07% |