Ceco Environmental Corp (CECO)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -248 | 53,107 | 48,356 | 46,549 | 36,442 |
| Depreciation Amortization | 6,303 | 25,716 | 19,357 | 10,569 | 5,321 |
| Income taxes - deferred | -1,152 | 6,312 | 6,322 | N/A | 166 |
| Accounts receivable | -103,137 | -6,772 | 5,822 | 4,850 | 16,215 |
| Accounts payable and accrued liabilities | 19,649 | 7,215 | 15,834 | 11,884 | -3,633 |
| Other Working Capital | -18,413 | -20,040 | -14,443 | -9,241 | 7,767 |
| Other Operating Activity | 83,898 | -59,677 | -85,348 | -83,974 | -73,974 |
| Operating Cash Flow | $-13,100 | $5,861 | $-4,100 | $-19,363 | $-11,696 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,589 | 74 | -8,673 | -4,432 | -3,385 |
| Net Acquisitions | -6,616 | -1,150 | 10,193 | 8,245 | 8,214 |
| Investing Cash Flow | $-9,205 | $-1,076 | $1,520 | $3,813 | $4,829 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 57,700 | 233,300 | 185,800 | 162,000 | 148,100 |
| Debt Repayment | -435 | -2,437 | -1,873 | -1,195 | -654 |
| Dividend Paid | -803 | -1,606 | -1,204 | -402 | -402 |
| Other Financing Activity | -21,822 | -240,815 | -185,557 | -146,206 | -31,288 |
| Financing Cash Flow | $34,640 | $-11,558 | $-2,834 | $14,197 | $115,756 |
| Exchange Rate Effect | -56 | 1,798 | 86 | 61 | -414 |
| Beginning Cash Position | 33,227 | 38,201 | 38,201 | 38,201 | 38,201 |
| End Cash Position | 45,507 | 33,227 | 32,873 | 36,909 | 146,676 |
| Net Cash Flow | $12,280 | $-4,974 | $-5,328 | $-1,292 | $108,475 |
| Free Cash Flow | |||||
| Operating Cash Flow | -13,100 | 5,861 | -4,100 | -19,363 | -11,696 |
| Capital Expenditure | -2,589 | N/A | -8,673 | -4,432 | -3,385 |
| Free Cash Flow | -15,689 | 5,861 | -12,773 | -23,795 | -15,081 |