CECO Environmental Corp.
CECO
$74.97
-$1.58-2.06%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -465.59% | -101.11% | -37.31% | -28.14% | 112.04% |
| Total Depreciation and Amortization | 138.32% | 19.34% | 54.40% | 140.50% | 45.68% |
| Total Amortization of Deferred Charges | 34.47% | -3.40% | 43.97% | 87.18% | 71.67% |
| Total Other Non-Cash Items | 828.07% | 99.03% | 1,546.38% | 228.98% | -201.62% |
| Change in Net Operating Assets | -44.86% | -337.07% | 25.88% | -158.11% | -238.68% |
| Cash from Operations | -152.07% | -12.00% | 444.91% | 1.02% | -215.00% |
| Capital Expenditure | -367.72% | 23.52% | 56.45% | -5.92% | 74.57% |
| Sale of Property, Plant, and Equipment | -- | -- | 1,750.00% | -- | -- |
| Cash Acquisitions | -1,388,019.35% | 93.22% | 100.00% | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -42,729.92% | -290.62% | 96.72% | 88.17% | 75.32% |
| Total Debt Issued | 3,943.17% | -61.04% | -81.07% | -35.15% | 67.47% |
| Total Debt Repaid | 28.60% | 47.14% | 65.99% | -22.04% | -755.28% |
| Issuance of Common Stock | -- | -- | -- | 796.26% | -- |
| Repurchase of Common Stock | -- | -92.19% | 98.08% | -- | 89.10% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -111.06% | 88.46% | -330.07% | 100.00% |
| Cash from Financing | 567.13% | -70.07% | -110.85% | -932.00% | -911.85% |
| Foreign Exchange rate Adjustments | -434.53% | 86.47% | 144.35% | -99.41% | 118.08% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 116.71% | -88.68% | 148.83% | -300.60% | -985.30% |