CES Energy Solutions Corp.
CEU.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 4.94% | -12.64% | -5.83% | -0.39% | 21.96% |
| Total Depreciation and Amortization | 19.90% | 20.21% | 20.79% | 19.49% | 15.93% |
| Total Amortization of Deferred Charges | -23.82% | 4.90% | 4.90% | 4.90% | 4.90% |
| Total Other Non-Cash Items | -6.73% | 128.87% | 700.02% | 80.41% | -33.99% |
| Change in Net Operating Assets | -420.96% | -531.40% | -203.43% | -132.65% | -76.80% |
| Cash from Operations | -8.29% | -17.21% | -17.88% | -14.25% | -0.57% |
| Capital Expenditure | 5.08% | 0.83% | -19.00% | -20.03% | -20.97% |
| Sale of Property, Plant, and Equipment | 35.72% | 37.44% | 9.16% | -7.99% | -33.79% |
| Cash Acquisitions | -30.83% | -30.83% | -- | -- | -567.01% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -294.52% | -401.99% | -639.96% | 32.94% | 59.10% |
| Cash from Investing | -7.75% | -11.84% | -61.79% | -34.37% | -30.59% |
| Total Debt Issued | -66.96% | -86.76% | -85.84% | -1.63% | -5.15% |
| Total Debt Repaid | 73.49% | 93.07% | 93.80% | 25.47% | 17.61% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -35.95% | -51.12% | -79.36% | -26.15% | -45.28% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -27.30% | -21.91% | -16.32% | -15.24% | -17.48% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 15.57% | 31.13% | 42.28% | 29.93% | 10.29% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -- | -- |