CECO Environmental Corp.
CECO
$25.01
-$0.49-1.92%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 637.68% | 133.84% | -53.49% | 197.41% | -61.12% |
| Total Depreciation and Amortization | 28.29% | 11.90% | 2.95% | -1.45% | -6.05% |
| Total Amortization of Deferred Charges | 46.10% | 20.51% | -2.50% | 0.00% | -23.08% |
| Total Other Non-Cash Items | -16,391.69% | -86.12% | -33.08% | 52.51% | -10.56% |
| Change in Net Operating Assets | 202.86% | -213.46% | 222.88% | 17.31% | -247.59% |
| Cash from Operations | -739.82% | -87.90% | 126.62% | 444.69% | -91.92% |
| Capital Expenditure | 44.79% | -53.12% | 2.74% | -32.12% | -8.46% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -33.77% | -374.73% | -- | -100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 106.10% | -308.26% | -370.73% | -52.82% | 6.23% |
| Total Debt Issued | -40.97% | 583.65% | 342.17% | -38.06% | -84.67% |
| Total Debt Repaid | 82.77% | -375.57% | -155.89% | 12.40% | 82.93% |
| Issuance of Common Stock | -- | -- | 167.50% | -37.98% | -- |
| Repurchase of Common Stock | 10.85% | -- | 100.00% | 33.33% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 59.77% | -478.90% | 80.09% | -67.57% | -39.63% |
| Cash from Financing | 43.93% | 3,829.07% | 120.39% | -53.75% | -62.15% |
| Foreign Exchange rate Adjustments | 89.27% | -191.12% | 261.25% | -522.51% | 63.14% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 15,062.07% | -136.03% | 119.89% | -20.12% | -218.39% |