CES Energy Solutions Corp.
CESDF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $40,489 | $51,834 | $44,102 | $41,855 |
| Dep. & Amort. | $26,686 | $25,487 | $24,766 | $22,624 |
| Deferred Tax | $16,821 | $1,531 | $522 | -$3,410 |
| Stock-Based Comp. | $2,308 | $2,854 | $2,191 | $2,397 |
| Change in WC | -$34,111 | -$10,656 | -$17,728 | -$6,543 |
| Other Non-Cash | -$550 | -$5,056 | $6,238 | $5,308 |
| Operating Cash Flow | $51,643 | $65,994 | $60,091 | $62,231 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$15,217 | -$21,859 | -$30,246 | -$20,804 |
| Net Acquisitions | -$3,790 | -$6,975 | -$2,871 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$1,741 | -$4,552 | $1,833 | $1,070 |
| Investing Cash Flow | -$20,748 | -$33,386 | -$31,284 | -$19,734 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $14,524 | $8,263 | -$753 | $2,596 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$36,072 | -$31,336 | -$21,294 | -$38,208 |
| Dividends Paid | -$9,347 | -$9,535 | -$6,760 | -$6,886 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$30,895 | -$32,608 | -$28,807 | -$42,498 |
| 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 | $32,997 | $40,808 | $26,981 | $39,496 |