Ces Energy Solutions Corp (CEU.TO)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 26,686 | 25,487 | 24,766 | 22,624 | 22,414 |
| Income taxes - deferred | 16,821 | 1,531 | 522 | -3,410 | 3,507 |
| Other Working Capital | -34,111 | -10,656 | -17,728 | -6,543 | -15,650 |
| Other Operating Activity | 42,247 | 49,632 | 52,531 | 49,560 | 62,589 |
| Operating Cash Flow | $51,643 | $65,994 | $60,091 | $62,231 | $72,860 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15,217 | -21,859 | -30,246 | -20,804 | -26,158 |
| Net Acquisitions | -3,790 | -6,975 | -2,871 | 0 | -10,210 |
| Purchase Sale Intangibles | -3,429 | -3,327 | -2,864 | -1,931 | -634 |
| Other Investing Activity | 1,688 | -1,225 | 4,697 | 3,001 | 763 |
| Investing Cash Flow | $-20,748 | $-33,386 | $-31,284 | $-19,734 | $-36,239 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 25,803 | 19,596 | 8,785 | 9,118 | 26,429 |
| Debt Repayment | -11,279 | -11,333 | -9,538 | -6,522 | -8,906 |
| Common Stock Repurchased | -36,072 | -31,336 | -21,294 | -38,208 | -47,088 |
| Dividend Paid | -9,347 | -9,535 | -6,760 | -6,886 | -7,056 |
| Financing Cash Flow | $-30,895 | $-32,608 | $-28,807 | $-42,498 | $-36,621 |
| Net Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 51,643 | 65,994 | 60,091 | 62,231 | 72,860 |
| Capital Expenditure | -18,646 | -25,186 | -33,110 | -22,735 | -26,792 |
| Free Cash Flow | 32,997 | 40,808 | 26,981 | 39,496 | 46,068 |