CECO Environmental Corp.
CECO · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,807 | $10,107 | $36,442 | $5,889 |
| Dep. & Amort. | $8,569 | $5,042 | $5,115 | $3,945 |
| Deferred Tax | $4,987 | $1,169 | $166 | -$3,606 |
| Stock-Based Comp. | $3,273 | $2,878 | $3,356 | $1,724 |
| Change in WC | -$3,867 | -$18,343 | $7,767 | -$7,551 |
| Other Non-Cash | $494 | -$8,520 | -$64,542 | $1,427 |
| Operating Cash Flow | $15,263 | -$7,667 | -$11,696 | $1,828 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4,241 | -$1,047 | $0 | $7,233 |
| Net Acquisitions | $1,948 | $31 | -$97,646 | -$72,994 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $102,475 | -$13,360 |
| Investing Cash Flow | -$2,293 | -$1,016 | $4,829 | -$79,121 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$18,278 | -$101,341 | $119,846 | $4,935 |
| Stock Issued | $0 | -$218 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$2,688 | $5,000 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $1,247 | $0 | -$1,402 | $70,493 |
| Financing Cash Flow | -$17,031 | -$101,559 | $115,756 | $80,428 |
| Forex Effect | $25 | $475 | -$414 | -$3,860 |
| Net Chg. in Cash | -$4,036 | -$109,767 | $108,475 | -$725 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $36,909 | $146,676 | $38,201 | $38,926 |
| End Cash | $32,873 | $36,909 | $146,676 | $38,201 |
| Free Cash Flow | $11,022 | -$8,714 | -$15,081 | $13,065 |