CECO Environmental Corp.
CECO
$58.80
$1.743.05%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 104.00% | -84.24% | -73.57% | 637.68% | 133.84% |
| Total Depreciation and Amortization | -28.16% | 69.95% | -1.43% | 28.29% | 11.90% |
| Total Amortization of Deferred Charges | -7.31% | 6.31% | 0.00% | 46.10% | 20.51% |
| Total Other Non-Cash Items | -30.56% | 316.63% | 93.28% | -16,391.69% | -86.12% |
| Change in Net Operating Assets | -44.74% | 78.92% | -336.17% | 202.86% | -213.46% |
| Cash from Operations | -34.74% | 299.07% | 34.45% | -739.82% | -87.90% |
| Capital Expenditure | 37.04% | -305.06% | 69.07% | 44.79% | -53.12% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -100.00% | 100.03% | -33.77% | -374.73% |
| Divestitures | -100.00% | -- | -100.00% | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -13.21% | -125.69% | -121.04% | 106.10% | -308.26% |
| Total Debt Issued | 99.58% | 71.22% | -90.61% | -40.97% | 583.65% |
| Total Debt Repaid | -32.53% | 63.49% | -307.87% | 82.77% | -375.57% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 91.89% | 10.85% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 84.47% | -- | 100.00% | 59.77% | -478.90% |
| Cash from Financing | 48.78% | 83.23% | -187.74% | 43.93% | 3,829.07% |
| Foreign Exchange rate Adjustments | 6,748.00% | -94.74% | 214.73% | 89.27% | -191.12% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 108.77% | 96.32% | -201.19% | 15,062.07% | -136.03% |