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 | 50.05M | 51.87M | 52.46M | 47.43M | 12.96M |
| Total Depreciation and Amortization | 24.88M | 22.71M | 17.71M | 16.13M | 14.52M |
| Total Amortization of Deferred Charges | 834.00K | 772.00K | 670.00K | 584.00K | 498.00K |
| Total Other Non-Cash Items | -49.87M | -55.63M | -61.79M | -53.69M | 9.71M |
| Change in Net Operating Assets | -20.04M | -21.99M | -11.47M | 1.46M | -12.86M |
| Cash from Operations | 5.86M | -2.27M | -2.43M | 11.91M | 24.83M |
| Capital Expenditure | -11.34M | -14.80M | -14.57M | -17.64M | -17.37M |
| Sale of Property, Plant, and Equipment | 74.00K | 4.00K | 4.00K | 4.00K | 4.00K |
| Cash Acquisitions | -97.62M | -170.61M | -185.99M | -186.02M | -87.95M |
| Divestitures | 107.81M | 107.81M | 105.86M | 105.86M | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.08M | -77.60M | -94.69M | -97.79M | -105.31M |
| Total Debt Issued | 233.30M | 436.70M | 449.60M | 444.00M | 309.30M |
| Total Debt Repaid | -241.34M | -349.55M | -341.95M | -240.18M | -227.31M |
| Issuance of Common Stock | 3.84M | 3.84M | 428.00K | 588.00K | 846.00K |
| Repurchase of Common Stock | -2.96M | -5.92M | -5.92M | -7.70M | -8.02M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.39M | -7.48M | -5.49M | -8.51M | -8.91M |
| Cash from Financing | -11.56M | 77.59M | 96.67M | 188.19M | 65.91M |
| Foreign Exchange rate Adjustments | 1.80M | -3.77M | 437.00K | -2.67M | -2.67M |
| Miscellaneous Cash Flow Adjustments | 1.00K | -- | -- | -- | -- |
| Net Change in Cash | -4.97M | -6.05M | -5.00K | 99.65M | -17.25M |