CECO Environmental Corp.
CECO
$51.80
$0.290.56%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -84.24% | -73.57% | 637.68% | 133.84% | -53.49% |
| Total Depreciation and Amortization | 69.95% | -1.43% | 28.29% | 11.90% | 2.95% |
| Total Amortization of Deferred Charges | 6.31% | 0.00% | 46.10% | 20.51% | -2.50% |
| Total Other Non-Cash Items | 316.63% | 93.28% | -16,391.69% | -86.12% | -33.08% |
| Change in Net Operating Assets | 78.92% | -336.17% | 202.86% | -213.46% | 222.88% |
| Cash from Operations | 299.07% | 34.45% | -739.82% | -87.90% | 126.62% |
| Capital Expenditure | -305.06% | 69.07% | 44.79% | -53.12% | 2.74% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -100.00% | 100.03% | -33.77% | -374.73% | -- |
| Divestitures | -- | -100.00% | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -125.69% | -121.04% | 106.10% | -308.26% | -370.73% |
| Total Debt Issued | 71.22% | -90.61% | -40.97% | 583.65% | 342.17% |
| Total Debt Repaid | 63.49% | -307.87% | 82.77% | -375.57% | -155.89% |
| Issuance of Common Stock | -- | -- | -- | -- | 167.50% |
| Repurchase of Common Stock | -- | 91.89% | 10.85% | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | 59.77% | -478.90% | 80.09% |
| Cash from Financing | 83.23% | -187.74% | 43.93% | 3,829.07% | 120.39% |
| Foreign Exchange rate Adjustments | -94.74% | 214.73% | 89.27% | -191.12% | 261.25% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 96.32% | -201.19% | 15,062.07% | -136.03% | 119.89% |