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 | 145.93M | 140.48M | 130.52M | 114.53M | 108.15M |
| Total Depreciation and Amortization | 58.68M | 55.96M | 53.96M | 53.34M | 53.42M |
| Total Amortization of Deferred Charges | 649.00K | 649.00K | 649.00K | 649.00K | 2.08M |
| Total Other Non-Cash Items | 9.75M | -3.85M | 10.01M | 17.92M | 21.96M |
| Change in Net Operating Assets | -7.84M | 35.00M | 38.76M | 37.58M | 38.11M |
| Cash from Operations | 207.17M | 228.24M | 233.90M | 224.02M | 223.71M |
| Capital Expenditure | -63.31M | -59.59M | -58.52M | -53.51M | -51.32M |
| Sale of Property, Plant, and Equipment | 5.72M | 7.30M | 8.31M | 8.28M | 7.54M |
| Cash Acquisitions | -7.49M | 0.00 | 0.00 | -1.12M | -1.12M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.07M | -1.23M | -6.85M | -6.92M | -7.14M |
| Cash from Investing | -67.14M | -53.52M | -57.07M | -53.27M | -52.04M |
| Total Debt Issued | 478.01M | 451.59M | 250.00M | 250.00M | -11.85M |
| Total Debt Repaid | -558.38M | -585.70M | -380.14M | -384.30M | -140.95M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -83.98M | -76.90M | -84.49M | -70.94M | -55.56M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -19.12M | -18.65M | -17.31M | -16.69M | -15.28M |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | -2.18M | -2.18M |
| Cash from Financing | -140.03M | -174.72M | -176.84M | -170.75M | -171.67M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -- | -- |
