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 | 7.08% | 16.90% | 4.94% | -12.64% | -5.83% |
| Total Depreciation and Amortization | 15.80% | 19.24% | 19.90% | 20.21% | 20.79% |
| Total Amortization of Deferred Charges | -23.82% | -23.82% | -23.82% | 4.90% | 4.90% |
| Total Other Non-Cash Items | -34.12% | -135.93% | -6.73% | 128.87% | 700.02% |
| Change in Net Operating Assets | 20.71% | 14.45% | -420.96% | -531.40% | -203.43% |
| Cash from Operations | 10.41% | 5.74% | -8.29% | -17.21% | -17.88% |
| Capital Expenditure | 11.71% | 16.14% | 5.08% | 0.83% | -19.00% |
| Sale of Property, Plant, and Equipment | -20.14% | -19.09% | 35.72% | 37.44% | 9.16% |
| Cash Acquisitions | 81.06% | 17.85% | -30.83% | -30.83% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.64% | -156.41% | -294.52% | -401.99% | -639.96% |
| Cash from Investing | 21.16% | 5.72% | -7.75% | -11.84% | -61.79% |
| Total Debt Issued | 439.25% | -71.71% | -66.96% | -86.76% | -85.84% |
| Total Debt Repaid | -951.18% | 67.81% | 73.49% | 93.07% | 93.80% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 14.80% | -27.13% | -35.95% | -51.12% | -79.36% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -28.98% | -33.88% | -27.30% | -21.91% | -16.32% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -37.51% | -12.82% | 15.57% | 31.13% | 42.28% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -- | -- |