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 | 151.99M | 146.58M | 127.49M | 132.29M | 130.02M |
| Total Depreciation and Amortization | 76.89M | 74.13M | 70.53M | 67.59M | 64.48M |
| Total Amortization of Deferred Charges | 518.60K | 518.60K | 680.80K | 680.80K | 680.80K |
| Total Other Non-Cash Items | -6.49M | 11.03M | 22.31M | 23.09M | 18.06M |
| Change in Net Operating Assets | -10.82M | -27.99M | -49.49M | -36.20M | -12.65M |
| Cash from Operations | 212.09M | 204.28M | 171.52M | 187.44M | 200.58M |
| Capital Expenditure | -58.90M | -61.44M | -62.78M | -70.91M | -70.24M |
| Sale of Property, Plant, and Equipment | 6.18M | 7.44M | 7.86M | 7.97M | 7.64M |
| Cash Acquisitions | -7.79M | -9.79M | -9.79M | -14.53M | -9.49M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -11.78M | -11.16M | -10.37M | -9.12M | -4.60M |
| Cash from Investing | -72.29M | -74.96M | -75.09M | -86.60M | -76.68M |
| Total Debt Issued | 69.58M | 78.36M | 63.30M | 63.93M | 245.92M |
| Total Debt Repaid | -91.21M | -83.93M | -38.67M | -36.30M | -283.31M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -135.51M | -140.11M | -126.91M | -137.93M | -106.59M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -26.70M | -24.97M | -23.31M | -21.69M | -19.94M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -139.79M | -129.32M | -96.43M | -100.85M | -123.91M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -- | -- |