CES Energy Solutions Corp.
CESDF
$8.78
$0.384.52%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -21.53% | 21.92% | 2.77% | -12.56% | -2.83% |
| Total Depreciation and Amortization | 5.18% | 6.75% | 11.47% | -5.79% | 7.35% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2,881.28% | -107.78% | 103.28% | -78.49% | 358.80% |
| Change in Net Operating Assets | -221.56% | 37.65% | -164.28% | 59.26% | -172.40% |
| Cash from Operations | -21.39% | 13.92% | -5.82% | -16.78% | -12.19% |
| Capital Expenditure | 30.07% | 25.03% | -41.81% | 22.51% | -26.82% |
| Sale of Property, Plant, and Equipment | -11.22% | -52.35% | 61.34% | 34.94% | 23.60% |
| Cash Acquisitions | 45.42% | -152.00% | -- | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 45.91% | -159.34% | -57.58% | 12.66% | -440.21% |
| Cash from Investing | 37.57% | -10.70% | -54.62% | 46.94% | -86.96% |
| Total Debt Issued | 31.67% | 123.06% | -3.65% | -65.50% | -86.89% |
| Total Debt Repaid | 0.48% | -18.82% | -46.24% | 26.77% | 96.55% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -15.11% | -47.16% | 44.27% | 18.86% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.53% | -46.31% | 4.25% | 4.91% | -0.61% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 4.82% | -17.42% | 33.89% | -13.07% | 42.41% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -- | -- |