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 | 141.66M | 151.99M | 146.58M | 127.49M | 132.29M |
| Total Depreciation and Amortization | 78.27M | 76.89M | 74.13M | 70.53M | 67.59M |
| Total Amortization of Deferred Charges | 518.60K | 518.60K | 518.60K | 680.80K | 680.80K |
| Total Other Non-Cash Items | 15.21M | -6.49M | 11.03M | 22.31M | 23.09M |
| Change in Net Operating Assets | -28.70M | -10.82M | -27.99M | -49.49M | -36.20M |
| Cash from Operations | 206.95M | 212.09M | 204.28M | 171.52M | 187.44M |
| Capital Expenditure | -62.61M | -58.90M | -61.44M | -62.78M | -70.91M |
| Sale of Property, Plant, and Equipment | 6.37M | 6.18M | 7.44M | 7.86M | 7.97M |
| Cash Acquisitions | -2.75M | -7.79M | -9.79M | -9.79M | -14.53M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -9.27M | -11.78M | -11.16M | -10.37M | -9.12M |
| Cash from Investing | -68.27M | -72.29M | -74.96M | -75.09M | -86.60M |
| Total Debt Issued | 344.73M | 69.58M | 78.36M | 63.30M | 63.93M |
| Total Debt Repaid | -381.57M | -91.21M | -83.93M | -38.67M | -36.30M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -117.52M | -135.51M | -140.11M | -126.91M | -137.93M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -27.98M | -26.70M | -24.97M | -23.31M | -21.69M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -138.68M | -139.79M | -129.32M | -96.43M | -100.85M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -- | -- |