CECO Environmental Corp.
CECO
$45.13
$0.180.40%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 297.32% | 281.26% | 0.36% | -30.99% | -17.16% |
| Total Depreciation and Amortization | 28.03% | 22.78% | 16.12% | 21.23% | 19.27% |
| Total Amortization of Deferred Charges | 38.14% | 28.07% | 16.63% | 41.32% | 32.51% |
| Total Other Non-Cash Items | -617.15% | -680.43% | 20.47% | 323.29% | 151.17% |
| Change in Net Operating Assets | -183.84% | -93.57% | -219.76% | -112.33% | 161.33% |
| Cash from Operations | -104.56% | -79.43% | -44.39% | -3.27% | 413.67% |
| Capital Expenditure | -24.53% | -96.25% | -107.16% | -116.41% | -99.52% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -690.15% | -690.28% | -82.84% | 68.91% | 25.68% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -168.73% | -200.66% | -86.44% | 46.78% | 6.09% |
| Total Debt Issued | 225.80% | 216.69% | 70.32% | 52.19% | 48.55% |
| Total Debt Repaid | -128.20% | -59.25% | -45.25% | -126.22% | -206.06% |
| Issuance of Common Stock | -38.59% | -45.71% | -41.05% | -56.32% | -60.31% |
| Repurchase of Common Stock | -18.42% | -156.77% | -- | -982.25% | -85.46% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 37.41% | -18.17% | -65.10% | -55.18% | -342.71% |
| Cash from Financing | 487.94% | 1,053.22% | 211.72% | -173.87% | -160.75% |
| Foreign Exchange rate Adjustments | 109.43% | -233.13% | -504.75% | -98.08% | -520.91% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 99.96% | 1,965.67% | -294.60% | -177.63% | -188.85% |