D

CECO Environmental Corp. CECO

Recommendation
Dividend Power Score
Latest Close
$58.69
Volume
--
Avg Vol (90D)
851,738
Market Cap
$3.44B
Dividend & Yield
--
P/E (TTM)
--
EPS (TTM)
-$0.69
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Quarterly Quarterly QoQ Growth Quarterly YoY Growth TTM TTM YoY Growth

06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income -158.35% -71.18% 286.29% 333.78% 297.32%
Total Depreciation and Amortization 85.49% 60.43% 71.33% 59.12% 28.03%
Total Amortization of Deferred Charges 34.03% 41.61% 67.47% 50.49% 38.14%
Total Other Non-Cash Items 171.39% 119.20% -613.45% -552.90% -617.15%
Change in Net Operating Assets -374.62% -3,276.63% -55.81% -2,419.36% -183.84%
Cash from Operations -196.87% -62.57% -76.39% -105.95% -104.56%
Capital Expenditure 1.17% 40.20% 34.69% -4.92% -24.53%
Sale of Property, Plant, and Equipment 1,750.00% 1,750.00% 1,750.00% -- --
Cash Acquisitions -134.90% 96.46% -10.99% -1,040.89% -690.15%
Divestitures -98.16% -98.16% -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -374.45% 84.55% 98.98% -167.00% -168.73%
Total Debt Issued 53.69% -67.82% -24.57% 199.52% 225.80%
Total Debt Repaid 42.96% 5.06% -6.17% -127.76% -128.20%
Issuance of Common Stock 842.99% 552.38% 353.43% 353.43% -38.59%
Repurchase of Common Stock 11.77% 29.35% 63.02% -18.42% -18.42%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -108.74% 30.10% 50.72% -11.23% 37.41%
Cash from Financing 399.93% -149.24% -117.54% 518.43% 487.94%
Foreign Exchange rate Adjustments -78.95% 180.90% 167.27% -9,085.71% 109.43%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 538,900.00% -201.53% 71.16% 35.67% 99.96%