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 | 18.97% | 39.45% | 65.55% | 21.45% | 53.35% |
| Total Depreciation and Amortization | 19.80% | 15.00% | 4.49% | -0.65% | -5.62% |
| Total Amortization of Deferred Charges | -- | -- | -- | -68.86% | -- |
| Total Other Non-Cash Items | 2,026.13% | -166.05% | -99.89% | -80.38% | -83.94% |
| Change in Net Operating Assets | -136.58% | -19.15% | 14.97% | -2.54% | 162.84% |
| Cash from Operations | -28.29% | -8.51% | 18.25% | 1.08% | 697.85% |
| Capital Expenditure | -24.04% | -7.64% | -47.47% | -19.46% | -35.14% |
| Sale of Property, Plant, and Equipment | -52.52% | -46.45% | 3.21% | 51.27% | 178.39% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -164.71% | 95.78% | 45.76% | 35.97% | -108.07% |
| Cash from Investing | -105.17% | 19.95% | -34.86% | -11.73% | -216.35% |
| Total Debt Issued | -- | -- | -- | 2,209.35% | -- |
| Total Debt Repaid | 75.42% | -389.47% | 8.85% | -4,951.07% | -302.89% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -17.70% | -- | -321.59% | -411.25% | -3,203.72% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.93% | -35.36% | -16.31% | -46.80% | -49.79% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 56.37% | 4.34% | -14.07% | 5.07% | -471.78% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -- | -- |
