CECO Environmental Corp.
CECO
$24.24
-$0.26-1.06%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 133.84% | -53.49% | 197.41% | -61.12% | 16.45% |
| Total Depreciation and Amortization | 11.90% | 2.95% | -1.45% | -6.05% | 19.85% |
| Total Amortization of Deferred Charges | 20.51% | -2.50% | 0.00% | -23.08% | 75.28% |
| Total Other Non-Cash Items | -86.12% | -33.08% | 52.51% | -10.56% | 25.21% |
| Change in Net Operating Assets | -213.46% | 222.88% | 17.31% | -247.59% | -79.08% |
| Cash from Operations | -87.90% | 126.62% | 444.69% | -91.92% | -49.65% |
| Capital Expenditure | -53.12% | 2.74% | -32.12% | -8.46% | -80.46% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -374.73% | -- | -100.00% | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -308.26% | -370.73% | -52.82% | 6.23% | 88.76% |
| Total Debt Issued | 583.65% | 342.17% | -38.06% | -84.67% | 202.42% |
| Total Debt Repaid | -375.57% | -155.89% | 12.40% | 82.93% | -192.11% |
| Issuance of Common Stock | -- | 167.50% | -37.98% | -- | -100.00% |
| Repurchase of Common Stock | -- | 100.00% | 33.33% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -478.90% | 80.09% | -67.57% | -39.63% | 51.26% |
| Cash from Financing | 3,829.07% | 120.39% | -53.75% | -62.15% | 6.98% |
| Foreign Exchange rate Adjustments | -191.12% | 261.25% | -522.51% | 63.14% | -161.42% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -136.03% | 119.89% | -20.12% | -218.39% | 3,392.59% |
