CECO Environmental Corp.
CECO
$45.13
$0.180.40%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 112.04% | 2,286.21% | 25.75% | -37.38% | 20.47% |
| Total Depreciation and Amortization | 45.68% | 45.64% | 6.66% | 14.24% | 25.17% |
| Total Amortization of Deferred Charges | 71.67% | 71.67% | -9.62% | 31.46% | 31.87% |
| Total Other Non-Cash Items | -201.62% | -2,407.06% | -87.33% | 14.29% | 204.55% |
| Change in Net Operating Assets | -238.68% | 218.58% | -270.14% | -68.62% | -254.21% |
| Cash from Operations | -215.00% | -1,055.56% | -87.94% | -49.81% | -41.57% |
| Capital Expenditure | 74.57% | -8.63% | -113.40% | -151.51% | -192.82% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -23,238.86% | -- | 35.83% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 75.32% | 279.25% | -2,653.95% | 24.15% | -192.82% |
| Total Debt Issued | 67.47% | 1,005.22% | 187.07% | 26.99% | -20.95% |
| Total Debt Repaid | -755.28% | -83.68% | -81.92% | -11.74% | 6.76% |
| Issuance of Common Stock | -- | -- | -- | 53.41% | -70.70% |
| Repurchase of Common Stock | 89.10% | 10.40% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 22.28% | -169.74% | 77.29% | -107.62% |
| Cash from Financing | -911.85% | 1,873.22% | 2,097.71% | 147.30% | -106.48% |
| Foreign Exchange rate Adjustments | 118.08% | 1.90% | -237.12% | 1,067.12% | -318.01% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -985.30% | 1,388.30% | -110.19% | 1,031.48% | -259.33% |