CES Energy Solutions Corp.
CESDF
$4.84
-$0.1624-3.25%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 34.19M | 35.19M | 40.39M | 36.15M | 28.74M |
| Total Depreciation and Amortization | 16.43M | 15.31M | 14.61M | 12.33M | 13.72M |
| Total Amortization of Deferred Charges | -- | -- | -- | 649.00K | -- |
| Total Other Non-Cash Items | 14.27M | -5.51M | 8.90K | 984.90K | 671.00K |
| Change in Net Operating Assets | -11.47M | 15.85M | 9.02M | -21.23M | 31.37M |
| Cash from Operations | 53.42M | 60.84M | 64.03M | 28.88M | 74.50M |
| Capital Expenditure | -19.18M | -15.12M | -15.57M | -13.44M | -15.46M |
| Sale of Property, Plant, and Equipment | 1.43M | 1.16M | 955.30K | 2.17M | 3.02M |
| Cash Acquisitions | -7.49M | -- | -- | 0.00 | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.34M | -247.70K | -74.20K | -405.70K | -505.50K |
| Cash from Investing | -26.57M | -14.21M | -14.69M | -11.68M | -12.95M |
| Total Debt Issued | 26.43M | 201.59M | -- | 250.00M | -- |
| Total Debt Repaid | -8.91M | -258.35M | -42.86M | -248.26M | -36.23M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -47.09M | -- | -17.77M | -19.13M | -40.01M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.17M | -5.14M | -4.38M | -4.43M | -4.71M |
| Other Financing Activities | -- | -- | -- | 0.00 | -- |
| Cash from Financing | -26.85M | -46.62M | -49.35M | -17.20M | -61.55M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -- | -- |
