CECO Environmental Corp.
CECO · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2 | $10 | $36 | $6 |
| Dep. & Amort. | $9 | $5 | $5 | $4 |
| Deferred Tax | $5 | $1 | $0 | -$4 |
| Stock-Based Comp. | $3 | $3 | $3 | $2 |
| Change in WC | -$4 | -$18 | $8 | -$8 |
| Other Non-Cash | $0 | -$9 | -$65 | $1 |
| Operating Cash Flow | $15 | -$8 | -$12 | $2 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4 | -$1 | $0 | $7 |
| Net Acquisitions | $2 | $0 | -$98 | -$73 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $102 | -$13 |
| Investing Cash Flow | -$2 | -$1 | $5 | -$79 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$18 | -$101 | $120 | $5 |
| Stock Issued | $0 | -$0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$3 | $5 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $1 | $0 | -$1 | $70 |
| Financing Cash Flow | -$17 | -$102 | $116 | $80 |
| Forex Effect | $0 | $0 | -$0 | -$4 |
| Net Chg. in Cash | -$4 | -$110 | $108 | -$1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $37 | $147 | $38 | $39 |
| End Cash | $33 | $37 | $147 | $38 |
| Free Cash Flow | $11 | -$9 | -$15 | $13 |