CECO Environmental Corp.
CECO
$81.71
$1.031.28%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -101.11% | -37.31% | -28.14% | 112.04% | 2,286.21% |
| Total Depreciation and Amortization | 19.34% | 54.40% | 140.50% | 45.68% | 45.64% |
| Total Amortization of Deferred Charges | -3.40% | 43.97% | 87.18% | 71.67% | 71.67% |
| Total Other Non-Cash Items | 99.03% | 1,546.38% | 228.98% | -201.62% | -2,407.06% |
| Change in Net Operating Assets | -337.07% | 25.88% | -158.11% | -238.68% | 218.58% |
| Cash from Operations | -12.00% | 444.91% | 1.02% | -215.00% | -1,055.56% |
| Capital Expenditure | 23.52% | 56.45% | -5.92% | 74.57% | -8.63% |
| Sale of Property, Plant, and Equipment | -- | 1,750.00% | -- | -- | -- |
| Cash Acquisitions | 93.22% | 100.00% | 100.00% | -- | -23,238.86% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -290.62% | 96.72% | 88.17% | 75.32% | 279.25% |
| Total Debt Issued | -61.04% | -81.07% | -35.15% | 67.47% | 1,005.22% |
| Total Debt Repaid | 47.14% | 65.99% | -22.04% | -755.28% | -83.68% |
| Issuance of Common Stock | -- | -- | 796.26% | -- | -- |
| Repurchase of Common Stock | -92.19% | 98.08% | -- | 89.10% | 10.40% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -111.06% | 88.46% | -330.07% | 100.00% | 22.28% |
| Cash from Financing | -70.07% | -110.85% | -932.00% | -911.85% | 1,873.22% |
| Foreign Exchange rate Adjustments | 86.47% | 144.35% | -99.41% | 118.08% | 1.90% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -88.68% | 148.83% | -300.60% | -985.30% | 1,388.30% |