CECO Environmental Corp.
CECO
$75.01
-$1.55-2.02%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -158.35% | -71.18% | 286.29% | 333.78% | 297.32% |
| Total Depreciation and Amortization | 85.49% | 60.43% | 71.33% | 59.12% | 28.03% |
| Total Amortization of Deferred Charges | 34.03% | 41.61% | 67.47% | 50.49% | 38.14% |
| Total Other Non-Cash Items | 171.39% | 119.20% | -613.45% | -552.90% | -617.15% |
| Change in Net Operating Assets | -374.62% | -3,276.63% | -55.81% | -2,419.36% | -183.84% |
| Cash from Operations | -196.87% | -62.57% | -76.39% | -105.95% | -104.56% |
| Capital Expenditure | 1.17% | 40.20% | 34.69% | -4.92% | -24.53% |
| Sale of Property, Plant, and Equipment | 1,750.00% | 1,750.00% | 1,750.00% | -- | -- |
| Cash Acquisitions | -134.90% | 96.46% | -10.99% | -1,040.89% | -690.15% |
| Divestitures | -98.16% | -98.16% | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -374.45% | 84.55% | 98.98% | -167.00% | -168.73% |
| Total Debt Issued | 53.69% | -67.82% | -24.57% | 199.52% | 225.80% |
| Total Debt Repaid | 42.96% | 5.06% | -6.17% | -127.76% | -128.20% |
| Issuance of Common Stock | 842.99% | 552.38% | 353.43% | 353.43% | -38.59% |
| Repurchase of Common Stock | 11.77% | 29.35% | 63.02% | -18.42% | -18.42% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -108.74% | 30.10% | 50.72% | -11.23% | 37.41% |
| Cash from Financing | 399.93% | -149.24% | -117.54% | 518.43% | 487.94% |
| Foreign Exchange rate Adjustments | -78.95% | 180.90% | 167.27% | -9,085.71% | 109.43% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 538,900.00% | -201.53% | 71.16% | 35.67% | 99.96% |