CES Energy Solutions Corp.
CESDF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $40 | $52 | $44 | $42 |
| Dep. & Amort. | $27 | $25 | $25 | $23 |
| Deferred Tax | $17 | $2 | $1 | -$3 |
| Stock-Based Comp. | $2 | $3 | $2 | $2 |
| Change in WC | -$34 | -$11 | -$18 | -$7 |
| Other Non-Cash | -$1 | -$5 | $6 | $5 |
| Operating Cash Flow | $52 | $66 | $60 | $62 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$15 | -$22 | -$30 | -$21 |
| Net Acquisitions | -$4 | -$7 | -$3 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$2 | -$5 | $2 | $1 |
| Investing Cash Flow | -$21 | -$33 | -$31 | -$20 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $15 | $8 | -$1 | $3 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$36 | -$31 | -$21 | -$38 |
| Dividends Paid | -$9 | -$10 | -$7 | -$7 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$31 | -$33 | -$29 | -$42 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $0 | $0 | $0 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $0 | $0 |
| End Cash | $0 | $0 | $0 | $0 |
| Free Cash Flow | $33 | $41 | $27 | $39 |