CECO Environmental Corp.
CECO
$25.01
-$0.49-1.92%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 47.43M | 12.96M | 11.96M | 13.20M | 12.44M |
| Total Depreciation and Amortization | 16.13M | 14.52M | 14.27M | 13.83M | 13.13M |
| Total Amortization of Deferred Charges | 584.00K | 498.00K | 513.00K | 485.00K | 456.00K |
| Total Other Non-Cash Items | -53.69M | 9.71M | 12.28M | 11.95M | 9.25M |
| Change in Net Operating Assets | 1.46M | -12.86M | -873.00K | 13.68M | 22.61M |
| Cash from Operations | 11.91M | 24.83M | 38.16M | 53.15M | 57.89M |
| Capital Expenditure | -17.64M | -17.37M | -14.11M | -11.70M | -8.99M |
| Sale of Property, Plant, and Equipment | 4.00K | 4.00K | -- | -- | -- |
| Cash Acquisitions | -186.02M | -87.95M | -14.95M | -23.54M | -23.54M |
| Divestitures | 105.86M | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -97.79M | -105.31M | -29.06M | -35.24M | -32.53M |
| Total Debt Issued | 444.00M | 309.30M | 145.80M | 138.00M | 140.20M |
| Total Debt Repaid | -240.18M | -227.31M | -153.47M | -149.85M | -150.82M |
| Issuance of Common Stock | 588.00K | 846.00K | 846.00K | 697.00K | 1.08M |
| Repurchase of Common Stock | -7.70M | -8.02M | -5.00M | -5.00M | -3.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -8.51M | -8.91M | -6.72M | -8.77M | -7.20M |
| Cash from Financing | 188.19M | 65.91M | -18.54M | -24.92M | -19.74M |
| Foreign Exchange rate Adjustments | -2.67M | -2.67M | 42.00K | -4.63M | -800.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 99.65M | -17.25M | -9.41M | -11.64M | 4.82M |