CES Energy Solutions Corp.
CESDF
$13.81
$0.030.22%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 27.13M | 36.14M | 48.99M | 29.40M | 37.46M |
| Total Depreciation and Amortization | 19.80M | 20.01M | 19.08M | 19.38M | 18.42M |
| Total Amortization of Deferred Charges | -- | -- | 518.60K | -- | -- |
| Total Other Non-Cash Items | 21.21M | -11.29M | -8.21M | 13.49M | -485.00K |
| Change in Net Operating Assets | -25.58M | 4.81M | 16.83M | -24.77M | -7.70M |
| Cash from Operations | 42.56M | 49.68M | 77.21M | 37.50M | 47.70M |
| Capital Expenditure | -19.51M | -18.54M | -13.52M | -11.05M | -15.80M |
| Sale of Property, Plant, and Equipment | 1.67M | 1.87M | 1.51M | 1.32M | 1.49M |
| Cash Acquisitions | -- | -- | 0.00 | -2.75M | -5.04M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.27M | -2.47M | -1.96M | -2.58M | -4.78M |
| Cash from Investing | -20.11M | -19.14M | -13.96M | -15.06M | -24.13M |
| Total Debt Issued | 294.76M | -- | 24.18M | 25.80M | 19.60M |
| Total Debt Repaid | -301.69M | -16.82M | -51.78M | -11.28M | -11.33M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -13.35M | -16.69M | -51.41M | -36.07M | -31.34M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.17M | -6.45M | -6.58M | -6.79M | -6.89M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -22.45M | -30.54M | -63.25M | -22.43M | -23.57M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -- | -- |