CECO Environmental Corp.
CECO
$75.23
-$1.32-1.72%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -30.61M | 13.67M | 50.05M | 51.87M | 52.46M |
| Total Depreciation and Amortization | 32.85M | 25.87M | 24.88M | 22.71M | 17.71M |
| Total Amortization of Deferred Charges | 898.00K | 827.00K | 834.00K | 772.00K | 670.00K |
| Total Other Non-Cash Items | 44.11M | 10.31M | -49.87M | -55.63M | -61.79M |
| Change in Net Operating Assets | -54.45M | -46.22M | -20.04M | -21.99M | -11.47M |
| Cash from Operations | -7.20M | 4.46M | 5.86M | -2.27M | -2.43M |
| Capital Expenditure | -14.40M | -10.55M | -11.34M | -14.80M | -14.57M |
| Sale of Property, Plant, and Equipment | 74.00K | 74.00K | 74.00K | 4.00K | 4.00K |
| Cash Acquisitions | -436.87M | -6.59M | -97.62M | -170.61M | -185.99M |
| Divestitures | 1.95M | 1.95M | 107.81M | 107.81M | 105.86M |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -449.25M | -15.11M | -1.08M | -77.60M | -94.69M |
| Total Debt Issued | 691.00M | 142.90M | 233.30M | 436.70M | 449.60M |
| Total Debt Repaid | -195.06M | -228.02M | -241.34M | -349.55M | -341.95M |
| Issuance of Common Stock | 4.04M | 3.84M | 3.84M | 3.84M | 428.00K |
| Repurchase of Common Stock | -5.22M | -5.44M | -2.96M | -5.92M | -5.92M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -11.46M | -5.95M | -4.39M | -7.48M | -5.49M |
| Cash from Financing | 483.30M | -92.67M | -11.56M | 77.59M | 96.67M |
| Foreign Exchange rate Adjustments | 92.00K | 2.16M | 1.80M | -3.77M | 437.00K |
| Miscellaneous Cash Flow Adjustments | 1.00K | 2.00K | 1.00K | -- | -- |
| Net Change in Cash | 26.94M | -101.17M | -4.97M | -6.05M | -5.00K |