CECO - CECO ENVIRONMENTAL CORP

60.95
-0.140   -0.230%

Share volume: 805,549
Last Updated: 03-27-2026
Machinery/General Industrial Machinery & Equipment: -0.04%

PREVIOUS CLOSE
CHG
CHG%
$61.09
-0.14
0.00%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Financials Fundamental analysis Historical prices Events Documents Notes Dividends
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 03-31-2024 06-30-2024 09-30-2024 12-31-2024 03-31-2025 06-30-2025 09-30-2025 12-31-2025
Fiscal Quarter Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025
Report Date 04-30-2024 07-30-2024 10-29-2024 02-25-2025 04-29-2025 07-29-2025 10-28-2025 03-02-2026
Cash flow financing -6.528 M -10.037 M 2.047 M 80.428 M 115.756 M -101.559 M -17.031 M -8.724 M
Other financing cash flows -1.229 M -2.951 M -234.000 K -3.561 M -3.922 M -377.000 K 1.799 M 351.000 K
Cash flow -7.998 M -7.487 M -2.224 M 3.135 M 108.889 M -110.242 M -4.061 M -1.359 M
Net income 2.093 M 4.930 M 2.539 M 4.859 M 36.442 M 10.106 M 1.807 M 4.752 M
Depreciation 3.512 M 3.461 M 3.563 M 3.987 M 5.115 M 5.042 M 8.569 M 6.156 M
Changes in inventories 4.447 M 0.000 0.000 0.000 2.416 M 0.000 0.000 0.000
Changes in receivables 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Investing Cashflow -2.694 M -4.117 M -19.380 M -79.121 M 4.829 M -1.016 M -2.293 M -2.596 M
Net Borrowings 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Investing Activity Other 0.000 0.000 0.000 0.000 105.860 M 0.000 1.948 M 0.000
Dividends Paid -804.000 K -301.000 K -602.000 K -402.000 K -402.000 K 0.000 -802.000 K -402.000 K
Exchange Rate Effect 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Capital Expenditures 3.116 M 4.117 M 4.004 M 6.131 M 3.385 M 1.047 M 4.241 M 2.670 M
Cash Change -8.420 M -10.114 M 2.012 M -725.000 K 108.475 M -109.767 M -4.036 M 354.000 K