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 | 127.49M | 132.29M | 130.02M | 139.68M | 145.93M |
| Total Depreciation and Amortization | 70.53M | 67.59M | 64.48M | 61.83M | 58.68M |
| Total Amortization of Deferred Charges | 680.80K | 680.80K | 680.80K | 680.80K | 649.00K |
| Total Other Non-Cash Items | 22.31M | 23.09M | 18.06M | 11.83M | 9.75M |
| Change in Net Operating Assets | -49.49M | -36.20M | -12.65M | 8.72M | -7.84M |
| Cash from Operations | 171.52M | 187.44M | 200.58M | 222.74M | 207.17M |
| Capital Expenditure | -62.78M | -70.91M | -70.24M | -64.73M | -63.31M |
| Sale of Property, Plant, and Equipment | 7.86M | 7.97M | 7.64M | 5.48M | 5.72M |
| Cash Acquisitions | -9.79M | -14.53M | -9.49M | -7.49M | -7.49M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -10.37M | -9.12M | -4.60M | -2.83M | -2.07M |
| Cash from Investing | -75.09M | -86.60M | -76.68M | -69.56M | -67.14M |
| Total Debt Issued | 63.30M | 63.93M | 245.92M | 237.13M | 478.01M |
| Total Debt Repaid | -38.67M | -36.30M | -283.31M | -316.64M | -558.38M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -126.91M | -137.93M | -106.59M | -103.06M | -83.98M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -23.31M | -21.69M | -19.94M | -19.61M | -19.12M |
| Other Financing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Financing | -96.43M | -100.85M | -123.91M | -153.18M | -140.03M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 700.00 | 700.00 | 700.00 | 700.00 | -- |
| Net Change in Cash | -- | -- | -- | -- | -- |