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 | -37.31% | -28.14% | 112.04% | 2,286.21% | 25.75% |
| Total Depreciation and Amortization | 54.40% | 140.50% | 45.68% | 45.64% | 6.66% |
| Total Amortization of Deferred Charges | 43.97% | 87.18% | 71.67% | 71.67% | -9.62% |
| Total Other Non-Cash Items | 1,546.38% | 228.98% | -201.62% | -2,407.06% | -87.33% |
| Change in Net Operating Assets | 25.88% | -158.11% | -238.68% | 218.58% | -270.14% |
| Cash from Operations | 444.91% | 1.02% | -215.00% | -1,055.56% | -87.94% |
| Capital Expenditure | 56.45% | -5.92% | 74.57% | -8.63% | -113.40% |
| Sale of Property, Plant, and Equipment | 1,750.00% | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | 100.00% | -- | -23,238.86% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 96.72% | 88.17% | 75.32% | 279.25% | -2,653.95% |
| Total Debt Issued | -81.07% | -35.15% | 67.47% | 1,005.22% | 187.07% |
| Total Debt Repaid | 65.99% | -22.04% | -755.28% | -83.68% | -81.92% |
| Issuance of Common Stock | -- | 796.26% | -- | -- | -- |
| Repurchase of Common Stock | 98.08% | -- | 89.10% | 10.40% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 88.46% | -330.07% | 100.00% | 22.28% | -169.74% |
| Cash from Financing | -110.85% | -932.00% | -911.85% | 1,873.22% | 2,097.71% |
| Foreign Exchange rate Adjustments | 144.35% | -99.41% | 118.08% | 1.90% | -237.12% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 148.83% | -300.60% | -985.30% | 1,388.30% | -110.19% |