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 | 17.62% | 63.85% | -14.03% | 6.46% | -23.92% |
| Total Depreciation and Amortization | 15.97% | 23.25% | 17.90% | 20.33% | 18.13% |
| Total Amortization of Deferred Charges | -- | -23.82% | -- | -- | -- |
| Total Other Non-Cash Items | -280.95% | -367.48% | -5.45% | 91.20% | 69,977.53% |
| Change in Net Operating Assets | 138.96% | 460.09% | -115.84% | -148.60% | -236.92% |
| Cash from Operations | 18.66% | 73.69% | -29.81% | -21.59% | -34.61% |
| Capital Expenditure | 12.05% | 9.04% | 42.39% | -4.47% | -35.39% |
| Sale of Property, Plant, and Equipment | -40.17% | -21.71% | -7.92% | 28.20% | 226.47% |
| Cash Acquisitions | -- | -- | 63.24% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -33.93% | -67.62% | -93.06% | -1,828.14% | -2,381.94% |
| Cash from Investing | 12.21% | 0.95% | 43.30% | -69.80% | -48.43% |
| Total Debt Issued | -- | 165.15% | -2.37% | -90.28% | -- |
| Total Debt Repaid | -76.34% | -693.94% | -26.64% | 95.61% | 77.75% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 21.61% | -34.54% | 23.39% | -- | -19.86% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -36.86% | -33.70% | -31.18% | -34.03% | -7.61% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -52.18% | -108.35% | 16.46% | 49.45% | 59.32% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -- | -- |