CES Energy Solutions Corp.
CEU.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 66.65% | -21.53% | 21.92% | 2.77% | -12.56% |
| Total Depreciation and Amortization | -1.52% | 5.18% | 6.75% | 11.47% | -5.79% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -160.84% | 2,881.28% | -107.78% | 103.28% | -78.49% |
| Change in Net Operating Assets | 167.96% | -221.56% | 37.65% | -164.28% | 59.26% |
| Cash from Operations | 105.93% | -21.39% | 13.92% | -5.82% | -16.78% |
| Capital Expenditure | -22.35% | 30.07% | 25.03% | -41.81% | 22.51% |
| Sale of Property, Plant, and Equipment | 14.73% | -11.22% | -52.35% | 61.34% | 34.94% |
| Cash Acquisitions | 100.00% | 45.42% | -152.00% | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 24.17% | 45.91% | -159.34% | -57.58% | 12.66% |
| Cash from Investing | 7.31% | 37.57% | -10.70% | -54.62% | 46.94% |
| Total Debt Issued | -6.31% | 31.67% | 123.06% | -3.65% | -65.50% |
| Total Debt Repaid | -359.09% | 0.48% | -18.82% | -46.24% | 26.77% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -42.51% | -15.11% | -47.16% | 44.27% | 18.86% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 3.08% | 1.53% | -46.31% | 4.25% | 4.91% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -181.98% | 4.82% | -17.42% | 33.88% | -13.07% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -- | -- |