CES Energy Solutions Corp.
CESDF
$13.00
$0.191.47%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 36.14M | 48.99M | 29.40M | 37.46M | 30.73M |
| Total Depreciation and Amortization | 20.01M | 19.08M | 19.38M | 18.42M | 17.26M |
| Total Amortization of Deferred Charges | -- | 518.60K | -- | -- | -- |
| Total Other Non-Cash Items | -11.29M | -8.21M | 13.49M | -485.00K | 6.24M |
| Change in Net Operating Assets | 4.81M | 16.83M | -24.77M | -7.70M | -12.35M |
| Cash from Operations | 49.68M | 77.21M | 37.50M | 47.70M | 41.87M |
| Capital Expenditure | -18.54M | -13.52M | -11.05M | -15.80M | -21.07M |
| Sale of Property, Plant, and Equipment | 1.87M | 1.51M | 1.32M | 1.49M | 3.12M |
| Cash Acquisitions | -- | 0.00 | -2.75M | -5.04M | -2.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.47M | -1.96M | -2.58M | -4.78M | -1.84M |
| Cash from Investing | -19.14M | -13.96M | -15.06M | -24.13M | -21.80M |
| Total Debt Issued | -- | 24.18M | 25.80M | 19.60M | 8.79M |
| Total Debt Repaid | -16.82M | -51.78M | -11.28M | -11.33M | -9.54M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -16.69M | -51.41M | -36.07M | -31.34M | -21.29M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.45M | -6.58M | -6.79M | -6.89M | -4.71M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -30.54M | -63.25M | -22.43M | -23.57M | -20.07M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -- | -- |