C
CECO Environmental Corp. CECO
$26.19 -$0.57-2.13% NASDAQ
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03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income 281.26% 0.36% -30.99% -17.16% -25.07%
Total Depreciation and Amortization 22.78% 16.12% 21.23% 19.27% 17.15%
Total Amortization of Deferred Charges 28.07% 16.63% 41.32% 32.51% 23.58%
Total Other Non-Cash Items -680.43% 20.47% 323.29% 151.17% 149.39%
Change in Net Operating Assets -93.57% -219.76% -112.33% 161.33% 260.80%
Cash from Operations -79.43% -44.39% -3.27% 413.67% 224.69%
Capital Expenditure -96.25% -107.16% -116.41% -99.52% -72.03%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -690.28% -82.84% 68.91% 25.68% 52.41%
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -200.66% -86.44% 46.78% 6.09% 40.51%
Total Debt Issued 216.69% 70.32% 52.19% 48.55% 24.96%
Total Debt Repaid -59.25% -45.25% -126.22% -206.06% -183.59%
Issuance of Common Stock -45.71% -41.05% -56.32% -60.31% -10.50%
Repurchase of Common Stock -156.77% -- -982.25% -85.46% 57.30%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -18.17% -65.10% -55.18% -342.71% -1,272.00%
Cash from Financing 1,053.22% 211.72% -173.87% -160.75% -137.48%
Foreign Exchange rate Adjustments -233.13% -504.75% -98.08% -520.91% 79.65%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 1,965.67% -294.60% -177.63% -188.85% -59.48%