CECO Environmental Corp.
CECO
$51.80
$0.290.56%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 333.78% | 297.32% | 281.26% | 0.36% | -30.99% |
| Total Depreciation and Amortization | 59.12% | 28.03% | 22.78% | 16.12% | 21.23% |
| Total Amortization of Deferred Charges | 50.49% | 38.14% | 28.07% | 16.63% | 41.32% |
| Total Other Non-Cash Items | -552.90% | -617.15% | -680.43% | 20.47% | 323.29% |
| Change in Net Operating Assets | -2,419.36% | -183.84% | -93.57% | -219.76% | -112.33% |
| Cash from Operations | -105.95% | -104.56% | -79.43% | -44.39% | -3.27% |
| Capital Expenditure | -4.92% | -24.53% | -96.25% | -107.16% | -116.41% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1,040.89% | -690.15% | -690.28% | -82.84% | 68.91% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -167.00% | -168.73% | -200.66% | -86.44% | 46.78% |
| Total Debt Issued | 199.52% | 225.80% | 216.69% | 70.32% | 52.19% |
| Total Debt Repaid | -127.76% | -128.20% | -59.25% | -45.25% | -126.22% |
| Issuance of Common Stock | 353.43% | -38.59% | -45.71% | -41.05% | -56.32% |
| Repurchase of Common Stock | -18.42% | -18.42% | -156.77% | -- | -982.25% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -11.23% | 37.41% | -18.17% | -65.10% | -55.18% |
| Cash from Financing | 518.43% | 487.94% | 1,053.22% | 211.72% | -173.87% |
| Foreign Exchange rate Adjustments | -9,085.71% | 109.43% | -233.13% | -504.75% | -98.08% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 35.67% | 99.96% | 1,965.67% | -294.60% | -177.63% |