CECO Environmental Corp.
CECO
$81.71
$1.031.28%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -71.18% | 286.29% | 333.78% | 297.32% | 281.26% |
| Total Depreciation and Amortization | 60.43% | 71.33% | 59.12% | 28.03% | 22.78% |
| Total Amortization of Deferred Charges | 41.61% | 67.47% | 50.49% | 38.14% | 28.07% |
| Total Other Non-Cash Items | 119.20% | -613.45% | -552.90% | -617.15% | -680.43% |
| Change in Net Operating Assets | -3,276.63% | -55.81% | -2,419.36% | -183.84% | -93.57% |
| Cash from Operations | -62.57% | -76.39% | -105.95% | -104.56% | -79.43% |
| Capital Expenditure | 40.20% | 34.69% | -4.92% | -24.53% | -96.25% |
| Sale of Property, Plant, and Equipment | 1,750.00% | 1,750.00% | -- | -- | -- |
| Cash Acquisitions | 96.46% | -10.99% | -1,040.89% | -690.15% | -690.28% |
| Divestitures | -98.16% | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 84.55% | 98.98% | -167.00% | -168.73% | -200.66% |
| Total Debt Issued | -67.82% | -24.57% | 199.52% | 225.80% | 216.69% |
| Total Debt Repaid | 5.06% | -6.17% | -127.76% | -128.20% | -59.25% |
| Issuance of Common Stock | 552.38% | 353.43% | 353.43% | -38.59% | -45.71% |
| Repurchase of Common Stock | 29.35% | 63.02% | -18.42% | -18.42% | -156.77% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 30.10% | 50.72% | -11.23% | 37.41% | -18.17% |
| Cash from Financing | -149.24% | -117.54% | 518.43% | 487.94% | 1,053.22% |
| Foreign Exchange rate Adjustments | 180.90% | 167.27% | -9,085.71% | 109.43% | -233.13% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -201.53% | 71.16% | 35.67% | 99.96% | 1,965.67% |