CES Energy Solutions Corp.
CESDF
$4.84
-$0.1624-3.25%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -12.56% | -2.83% | -12.88% | 11.72% | 25.79% |
| Total Depreciation and Amortization | -5.79% | 7.35% | 4.80% | 18.51% | -10.14% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -78.49% | 358.80% | -62,037.08% | -99.10% | 46.78% |
| Change in Net Operating Assets | 59.26% | -172.40% | 75.66% | 142.49% | -167.70% |
| Cash from Operations | -16.78% | -12.19% | -4.99% | 121.71% | -61.23% |
| Capital Expenditure | 22.51% | -26.82% | 2.85% | -15.82% | 13.08% |
| Sale of Property, Plant, and Equipment | 34.94% | 23.60% | 21.33% | -55.97% | -28.09% |
| Cash Acquisitions | 100.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 12.66% | -440.21% | -233.83% | 81.71% | 19.74% |
| Cash from Investing | 46.94% | -86.96% | 3.23% | -25.77% | 9.84% |
| Total Debt Issued | -65.50% | -86.89% | -- | -- | -- |
| Total Debt Repaid | 26.77% | 96.55% | -502.74% | 82.74% | -585.20% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 18.86% | -- | -- | 7.11% | 52.19% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 4.91% | -0.61% | -17.48% | 1.10% | 5.96% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -13.07% | 42.41% | 5.52% | -186.81% | 72.05% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -- | -- |
