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 | 2,286.21% | 25.75% | -37.38% | 20.47% | -23.76% |
| Total Depreciation and Amortization | 45.64% | 6.66% | 14.24% | 25.17% | 21.73% |
| Total Amortization of Deferred Charges | 71.67% | -9.62% | 31.46% | 31.87% | 31.87% |
| Total Other Non-Cash Items | -2,407.06% | -87.33% | 14.29% | 204.55% | 82.16% |
| Change in Net Operating Assets | 218.58% | -270.14% | -68.62% | -254.21% | 64.44% |
| Cash from Operations | -1,055.56% | -87.94% | -49.81% | -41.57% | 110.18% |
| Capital Expenditure | -8.63% | -113.40% | -151.51% | -192.82% | -24.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -23,238.86% | -- | 35.83% | -- | 101.75% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 279.25% | -2,653.95% | 24.15% | -192.82% | 89.89% |
| Total Debt Issued | 1,005.22% | 187.07% | 26.99% | -20.95% | -75.55% |
| Total Debt Repaid | -83.68% | -81.92% | -11.74% | 6.76% | 26.93% |
| Issuance of Common Stock | -- | -- | 53.41% | -70.70% | -57.70% |
| Repurchase of Common Stock | 10.40% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 22.28% | -169.74% | 77.29% | -107.62% | -- |
| Cash from Financing | 1,873.22% | 2,097.71% | 147.30% | -106.48% | -119.00% |
| Foreign Exchange rate Adjustments | 1.90% | -237.12% | 1,067.12% | -318.01% | -559.38% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,388.30% | -110.19% | 1,031.48% | -259.33% | -92.19% |