CECO Environmental Corp.
CECO
$24.24
-$0.26-1.06%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 25.75% | -37.38% | 20.47% | -23.76% | -53.24% |
| Total Depreciation and Amortization | 6.66% | 14.24% | 25.17% | 21.73% | 24.39% |
| Total Amortization of Deferred Charges | -9.62% | 31.46% | 31.87% | 31.87% | 69.57% |
| Total Other Non-Cash Items | -87.33% | 14.29% | 204.55% | 82.16% | 232.96% |
| Change in Net Operating Assets | -270.14% | -68.62% | -254.21% | 64.44% | 471.91% |
| Cash from Operations | -87.94% | -49.81% | -41.57% | 110.18% | 52.28% |
| Capital Expenditure | -113.40% | -151.51% | -192.82% | -24.00% | -184.74% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 35.83% | -- | 101.75% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2,653.95% | 24.15% | -192.82% | 89.89% | -188.16% |
| Total Debt Issued | 187.07% | 26.99% | -20.95% | -75.55% | 5,362.50% |
| Total Debt Repaid | -81.92% | -11.74% | 6.76% | 26.93% | -5,981.92% |
| Issuance of Common Stock | -- | 53.41% | -70.70% | -57.70% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -169.74% | 77.29% | -107.62% | -- | -476.79% |
| Cash from Financing | 2,097.71% | 147.30% | -106.48% | -119.00% | -6,000.00% |
| Foreign Exchange rate Adjustments | -237.12% | 1,067.12% | -318.01% | -559.38% | -177.31% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -110.19% | 1,031.48% | -259.33% | -92.19% | -31.42% |
