Ceco Environmental Corp (CECO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 48,356 | 46,549 | 36,442 | 14,421 | 9,561 |
| Depreciation Amortization | 19,357 | 10,569 | 5,321 | 15,021 | 10,893 |
| Income taxes - deferred | 6,322 | N/A | 166 | -3,606 | 77 |
| Accounts receivable | 5,822 | 4,850 | 16,215 | -52,355 | 9,653 |
| Accounts payable and accrued liabilities | 15,834 | 11,884 | -3,633 | 36,181 | 15,387 |
| Other Working Capital | -14,443 | -9,241 | 7,767 | -12,862 | -5,311 |
| Other Operating Activity | -85,348 | -83,974 | -73,974 | 28,028 | -17,260 |
| Operating Cash Flow | $-4,100 | $-19,363 | $-11,696 | $24,828 | $23,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,673 | -4,432 | -3,385 | -17,364 | -11,237 |
| Net Acquisitions | 10,193 | 8,245 | 8,214 | -87,948 | -14,954 |
| Investing Cash Flow | $1,520 | $3,813 | $4,829 | $-105,312 | $-26,191 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 185,800 | 162,000 | 148,100 | 309,300 | 58,400 |
| Debt Repayment | -1,873 | -1,195 | -654 | -114,907 | -8,535 |
| Common Stock Issued | N/A | N/A | -2,688 | N/A | N/A |
| Common Stock Repurchased | 0 | N/A | N/A | -5,000 | -5,000 |
| Dividend Paid | -1,204 | -402 | -402 | N/A | -1,707 |
| Other Financing Activity | -185,557 | -146,206 | -28,600 | -123,483 | -57,676 |
| Financing Cash Flow | $-2,834 | $14,197 | $115,756 | $65,910 | $-14,518 |
| Exchange Rate Effect | 86 | 61 | -414 | -2,673 | 1,187 |
| Beginning Cash Position | 38,201 | 38,201 | 38,201 | 55,448 | 55,448 |
| End Cash Position | 32,873 | 36,909 | 146,676 | 38,201 | 38,926 |
| Net Cash Flow | $-5,328 | $-1,292 | $108,475 | $-17,247 | $-16,522 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,100 | -19,363 | -11,696 | 24,828 | 23,000 |
| Capital Expenditure | -8,673 | -4,432 | -3,385 | -17,368 | -11,237 |
| Free Cash Flow | -12,773 | -23,795 | -15,081 | 7,460 | 11,763 |