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 | 286.29% | 333.78% | 297.32% | 281.26% | 0.36% |
| Total Depreciation and Amortization | 71.33% | 59.12% | 28.03% | 22.78% | 16.12% |
| Total Amortization of Deferred Charges | 67.47% | 50.49% | 38.14% | 28.07% | 16.63% |
| Total Other Non-Cash Items | -613.45% | -552.90% | -617.15% | -680.43% | 20.47% |
| Change in Net Operating Assets | -55.81% | -2,419.36% | -183.84% | -93.57% | -219.76% |
| Cash from Operations | -76.39% | -105.95% | -104.56% | -79.43% | -44.39% |
| Capital Expenditure | 34.69% | -4.92% | -24.53% | -96.25% | -107.16% |
| Sale of Property, Plant, and Equipment | 1,750.00% | -- | -- | -- | -- |
| Cash Acquisitions | -10.99% | -1,040.89% | -690.15% | -690.28% | -82.84% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 98.98% | -167.00% | -168.73% | -200.66% | -86.44% |
| Total Debt Issued | -24.57% | 199.52% | 225.80% | 216.69% | 70.32% |
| Total Debt Repaid | -6.17% | -127.76% | -128.20% | -59.25% | -45.25% |
| Issuance of Common Stock | 353.43% | 353.43% | -38.59% | -45.71% | -41.05% |
| Repurchase of Common Stock | 63.02% | -18.42% | -18.42% | -156.77% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 50.72% | -11.23% | 37.41% | -18.17% | -65.10% |
| Cash from Financing | -117.54% | 518.43% | 487.94% | 1,053.22% | 211.72% |
| Foreign Exchange rate Adjustments | 167.27% | -9,085.71% | 109.43% | -233.13% | -504.75% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 71.16% | 35.67% | 99.96% | 1,965.67% | -294.60% |