Ces Energy Solutions Corp (CEU.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 28,125 | 27,829 | 27,324 | 26,686 | 25,487 |
| Income taxes - deferred | 5,106 | 1,190 | -905 | 16,821 | 1,531 |
| Other Working Capital | -36,331 | 6,692 | 23,464 | -34,111 | -10,656 |
| Other Operating Activity | 63,544 | 33,378 | 57,762 | 42,247 | 49,632 |
| Operating Cash Flow | $60,444 | $69,089 | $107,645 | $51,643 | $65,994 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -27,711 | -25,777 | -18,845 | -15,217 | -21,859 |
| Net Acquisitions | 0 | 0 | 0 | -3,790 | -6,975 |
| Purchase Sale Intangibles | -2,108 | -3,351 | -3,323 | -3,429 | -3,327 |
| Other Investing Activity | 1,258 | 2,516 | 2,702 | 1,688 | -1,225 |
| Investing Cash Flow | $-28,561 | $-26,612 | $-19,466 | $-20,748 | $-33,386 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 294,755 | N/A | 24,176 | 25,803 | 19,596 |
| Debt Repayment | -301,688 | -10,495 | -51,781 | -11,279 | -11,333 |
| Common Stock Repurchased | -13,346 | -16,693 | -51,405 | -36,072 | -31,336 |
| Dividend Paid | -11,604 | -8,965 | -9,169 | -9,347 | -9,535 |
| Other Financing Activity | 0 | -6,324 | 0 | 0 | 0 |
| Financing Cash Flow | $-31,883 | $-42,477 | $-88,179 | $-30,895 | $-32,608 |
| Net Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 60,444 | 69,089 | 107,645 | 51,643 | 65,994 |
| Capital Expenditure | -29,819 | -29,128 | -22,168 | -18,646 | -25,186 |
| Free Cash Flow | 30,625 | 39,961 | 85,477 | 32,997 | 40,808 |