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CECO Environmental (CECO) CAPEX

Annual CAPEX

$8.38 M
+$5.01 M+148.34%

December 31, 2023

Summary

Performance

1-Year Change

+148.34%

3-Year Change

+112.52%

5-Year Change

+171.33%

15-Year Change

+715.56%

CECO CAPEX Chart

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Highlights

Sector Rank

30.41%
CECO annual capital expenditures is higher than 30.41% of companies in Industrials sector

High & Low

All-time High

$8.38 M
CECO annual capital expenditures is currently at an all-time high

3-Year Low

$2.62 M
CECO annual capital expenditures is currently +220.49% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
CECO previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

Mar 5, 2025
CECO next annual earnings announcement is scheduled for Mar 5, 2025

OtherCECOcash flowmetrics:

Annual FCF

$36.26 M
CECO annual free cash flow is $36.26 million

Annual CFO

$44.65 M
CECO annual cash flow from operations is $44.65 million

Annual CFI

-$56.49 M
CECO annual cash flow from investing activities is -$56.49 million

Annual CFF

$21.14 M
CECO annual cash flow from financing activities is $21.14 million

Quarterly CAPEX

$4.00 M
-$113.00 K-2.74%

September 30, 2024

Summary

Performance

3-Month Change

-2.74%

1-Year Change

+151.51%

3-Year Change

+502.11%

5-Year Change

+353.45%

CECO Quarterly CAPEX Chart

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Highlights

Sector Rank

35.85%
CECO quarterly capital expenditures is higher than 35.85% of companies in Industrials sector

High & Low

All-time High

$4.12 M
CECO quarterly capital expenditures is currently -2.74% below its historical high of $4.12 million

3-Year Low

$665.00 K
CECO quarterly capital expenditures is currently +502.11% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
CECO previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Mar 5, 2025
CECO next earnings announcement is scheduled for Mar 5, 2025

OtherCECOcash flowmetrics:

Quarterly FCF

$11.11 M
CECO quarterly free cash flow is $11.11 million

Quarterly CFO

$15.11 M
CECO quarterly cash flow from operations is $15.11 million

Quarterly CFI

-$19.38 M
CECO quarterly cash flow from investing activities is -$19.38 million

Quarterly CFF

$2.05 M
CECO quarterly cash flow from financing activities is $2.05 million

TTM CAPEX

$14.11 M
+$2.41 M+20.62%

September 30, 2024

Summary

Performance

3-Month Change

+20.62%

1-Year Change

+116.41%

3-Year Change

+405.92%

5-Year Change

+194.94%

CECO TTM CAPEX Chart

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Highlights

Sector Rank

31.25%
CECO TTM capital expenditures is higher than 31.25% of companies in Industrials sector

High & Low

All-time High

$14.11 M
CECO TTM capital expenditures is currently at an all-time high

3-Year Low

$2.62 M
CECO TTM capital expenditures is currently +439.37% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
CECO previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Mar 5, 2025
CECO next earnings announcement is scheduled for Mar 5, 2025

OtherCECOcash flowmetrics:

TTM FCF

$24.05 M
CECO TTM free cash flow is $24.05 million

TTM CFO

$38.16 M
CECO TTM cash flow from operations is $38.16 million

TTM CFI

-$29.06 M
CECO TTM cash flow from investing activities is -$29.06 million

TTM CFF

-$18.54 M
CECO TTM cash flow from financing activities is -$18.54 million

CECO CAPEX Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+148.3%+151.5%+116.4%
3 y3 years+112.5%+502.1%+405.9%
5 y5 years+171.3%+353.4%+194.9%

CECO CAPEX Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+220.5%-2.7%+502.1%at high+439.4%
5 y5-yearat high+220.5%-2.7%+713.8%at high+439.4%
alltimeall timeat high>+9999.0%-2.7%+976.1%at high+3187.5%

CECO Environmental CAPEX History

DateAnnualQuarterlyTTM
Sep 2024
-
$4.00 M(-2.7%)
$14.11 M(+20.6%)
Jun 2024
-
$4.12 M(+32.1%)
$11.70 M(+30.2%)
Mar 2024
-
$3.12 M(+8.5%)
$8.99 M(+7.2%)
Dec 2023
$8.38 M(+148.3%)
$2.87 M(+80.5%)
$8.38 M(+28.6%)
Sep 2023
-
$1.59 M(+13.2%)
$6.52 M(+11.2%)
Jun 2023
-
$1.41 M(-44.1%)
$5.86 M(+12.2%)
Mar 2023
-
$2.51 M(+149.1%)
$5.22 M(+54.7%)
Dec 2022
$3.38 M(+29.1%)
$1.01 M(+7.9%)
$3.38 M(+4.1%)
Sep 2022
-
$935.00 K(+21.9%)
$3.24 M(+6.3%)
Jun 2022
-
$767.00 K(+15.3%)
$3.05 M(+9.4%)
Mar 2022
-
$665.00 K(-24.1%)
$2.79 M(+6.6%)
Dec 2021
$2.62 M(-33.7%)
-
-
Dec 2021
-
$876.00 K(+17.9%)
$2.62 M(-6.9%)
Sep 2021
-
$743.00 K(+47.1%)
$2.81 M(-4.7%)
Jun 2021
-
$505.00 K(+2.6%)
$2.95 M(-14.8%)
Mar 2021
-
$492.00 K(-54.0%)
$3.46 M(-12.3%)
Dec 2020
$3.94 M(-30.2%)
$1.07 M(+21.2%)
$3.94 M(-17.5%)
Sep 2020
-
$883.00 K(-13.1%)
$4.78 M(-25.8%)
Jun 2020
-
$1.02 M(+4.1%)
$6.45 M(+3.8%)
Mar 2020
-
$976.00 K(-48.9%)
$6.21 M(+9.8%)
Dec 2019
$5.66 M(+83.0%)
$1.91 M(-25.0%)
$5.66 M(+14.5%)
Sep 2019
-
$2.54 M(+227.1%)
$4.94 M(+33.5%)
Jun 2019
-
$778.00 K(+83.9%)
$3.70 M(+21.4%)
Mar 2019
-
$423.00 K(-64.5%)
$3.05 M(-1.4%)
Dec 2018
$3.09 M(+200.6%)
$1.19 M(-8.7%)
$3.09 M(+45.8%)
Sep 2018
-
$1.31 M(+944.8%)
$2.12 M(+116.7%)
Jun 2018
-
$125.00 K(-73.2%)
$978.00 K(-9.8%)
Mar 2018
-
$466.00 K(+109.9%)
$1.08 M(+5.4%)
Dec 2017
$1.03 M(-4.5%)
$222.00 K(+34.5%)
$1.03 M(-4.0%)
Sep 2017
-
$165.00 K(-28.6%)
$1.07 M(-8.1%)
Jun 2017
-
$231.00 K(-43.7%)
$1.17 M(-8.6%)
Mar 2017
-
$410.00 K(+54.7%)
$1.27 M(+18.4%)
Dec 2016
$1.08 M(+41.0%)
$265.00 K(+2.3%)
$1.08 M(+2.7%)
Sep 2016
-
$259.00 K(-23.8%)
$1.05 M(+7.6%)
Jun 2016
-
$340.00 K(+60.4%)
$974.00 K(+13.8%)
Mar 2016
-
$212.00 K(-10.5%)
$856.00 K(+12.2%)
Dec 2015
$763.00 K(-33.7%)
$237.00 K(+28.1%)
$763.00 K(-12.9%)
Sep 2015
-
$185.00 K(-16.7%)
$876.00 K(+12.2%)
Jun 2015
-
$222.00 K(+86.6%)
$781.00 K(-8.7%)
Mar 2015
-
$119.00 K(-66.0%)
$855.00 K(-25.7%)
Dec 2014
$1.15 M(-16.4%)
$350.00 K(+288.9%)
$1.15 M(-30.0%)
Sep 2014
-
$90.00 K(-69.6%)
$1.65 M(-11.2%)
Jun 2014
-
$296.00 K(-28.7%)
$1.85 M(+6.5%)
Mar 2014
-
$415.00 K(-50.8%)
$1.74 M(+26.3%)
Dec 2013
$1.38 M(+404.4%)
$844.00 K(+184.2%)
$1.38 M(+140.7%)
Sep 2013
-
$297.00 K(+62.3%)
$572.00 K(+51.7%)
Jun 2013
-
$183.00 K(+245.3%)
$377.00 K(+49.0%)
Mar 2013
-
$53.00 K(+35.9%)
$253.00 K(-7.3%)
Dec 2012
$273.00 K(-70.1%)
$39.00 K(-61.8%)
$273.00 K(-44.6%)
Sep 2012
-
$102.00 K(+72.9%)
$493.00 K(-37.5%)
Jun 2012
-
$59.00 K(-19.2%)
$789.00 K(-4.5%)
Mar 2012
-
$73.00 K(-71.8%)
$826.00 K(-9.5%)
Dec 2011
$913.00 K(+39.6%)
$259.00 K(-34.9%)
$913.00 K(+0.6%)
Sep 2011
-
$398.00 K(+314.6%)
$908.00 K(+52.1%)
Jun 2011
-
$96.00 K(-40.0%)
$597.00 K(-4.6%)
Mar 2011
-
$160.00 K(-37.0%)
$626.00 K(-4.3%)
Dec 2010
$654.00 K
$254.00 K(+192.0%)
$654.00 K(+62.7%)
DateAnnualQuarterlyTTM
Sep 2010
-
$87.00 K(-30.4%)
$402.00 K(-18.3%)
Jun 2010
-
$125.00 K(-33.5%)
$492.00 K(-26.6%)
Mar 2010
-
$188.00 K(+9300.0%)
$670.00 K(-32.9%)
Dec 2009
$999.00 K(-54.8%)
$2000.00(-98.9%)
$999.00 K(-38.2%)
Sep 2009
-
$177.00 K(-41.6%)
$1.62 M(-7.9%)
Jun 2009
-
$303.00 K(-41.4%)
$1.75 M(-18.4%)
Mar 2009
-
$517.00 K(-16.6%)
$2.15 M(-2.6%)
Dec 2008
$2.21 M(+30.6%)
$620.00 K(+96.8%)
$2.21 M(+5.5%)
Sep 2008
-
$315.00 K(-55.0%)
$2.09 M(-12.1%)
Jun 2008
-
$700.00 K(+22.0%)
$2.38 M(+28.5%)
Mar 2008
-
$574.00 K(+13.7%)
$1.85 M(+9.6%)
Dec 2007
$1.69 M(+88.4%)
$505.00 K(-16.4%)
$1.69 M(+15.3%)
Sep 2007
-
$604.00 K(+251.2%)
$1.47 M(+41.9%)
Jun 2007
-
$172.00 K(-58.2%)
$1.03 M(+6.2%)
Mar 2007
-
$411.00 K(+46.8%)
$974.00 K(+8.5%)
Dec 2006
$898.00 K(+35.9%)
$280.00 K(+63.7%)
$898.00 K(+8.6%)
Sep 2006
-
$171.00 K(+52.7%)
$827.00 K(+4.9%)
Jun 2006
-
$112.00 K(-66.6%)
$788.00 K(+2.6%)
Mar 2006
-
$335.00 K(+60.3%)
$768.00 K(+16.2%)
Dec 2005
$661.00 K(+40.0%)
$209.00 K(+58.3%)
$661.00 K(+2.8%)
Sep 2005
-
$132.00 K(+43.5%)
$643.00 K(-4.5%)
Jun 2005
-
$92.00 K(-59.6%)
$673.00 K(+7.0%)
Mar 2005
-
$228.00 K(+19.4%)
$629.00 K(+33.3%)
Dec 2004
$472.00 K(+321.4%)
$191.00 K(+17.9%)
$472.00 K(+54.8%)
Sep 2004
-
$162.00 K(+237.5%)
$305.00 K(+75.3%)
Jun 2004
-
$48.00 K(-32.4%)
$174.00 K(-4.9%)
Mar 2004
-
$71.00 K(+195.8%)
$183.00 K(+63.4%)
Dec 2003
$112.00 K(-1.9%)
$24.00 K(-22.6%)
$112.00 K(+27.3%)
Sep 2003
-
$31.00 K(-45.6%)
$88.00 K(+54.4%)
Jun 2003
-
$57.00 K(-209.6%)
$57.00 K(-124.2%)
Jun 2002
-
-$52.00 K(-200.0%)
-$236.00 K(+145.8%)
Mar 2002
-
$52.00 K(-122.0%)
-$96.00 K(-79.0%)
Sep 2001
-
-$236.00 K(-368.2%)
-$457.00 K(-396.8%)
Jun 2001
-
$88.00 K(-40.5%)
$154.00 K(+4.1%)
Mar 2001
-
$148.00 K(-132.4%)
$148.00 K(>+9900.0%)
Dec 2000
-
-$457.00 K(-221.9%)
$0.00(-100.0%)
Sep 2000
-
$375.00 K(+357.3%)
$230.60 K(+177.2%)
Jun 2000
-
$82.00 K(-136.2%)
$83.20 K(-27.2%)
Dec 1999
$114.20 K(-52.6%)
-$226.40 K(-199.5%)
$114.30 K(-72.1%)
Sep 1999
-
$227.60 K(+687.5%)
$410.00 K(+84.0%)
Jun 1999
-
$28.90 K(-65.7%)
$222.80 K(-14.3%)
Mar 1999
-
$84.20 K(+21.5%)
$260.00 K(+7.9%)
Dec 1998
$241.00 K(+14.7%)
$69.30 K(+71.5%)
$241.00 K(-377.6%)
Sep 1998
-
$40.40 K(-38.9%)
-$86.80 K(-166.7%)
Jun 1998
-
$66.10 K(+1.4%)
$130.10 K(-46.4%)
Mar 1998
-
$65.20 K(-125.2%)
$242.50 K(+15.4%)
Dec 1997
$210.10 K(+167.0%)
-$258.50 K(-200.5%)
$210.10 K(-55.7%)
Sep 1997
-
$257.30 K(+44.1%)
$474.80 K(+111.9%)
Jun 1997
-
$178.50 K(+444.2%)
$224.10 K(+183.0%)
Mar 1997
-
$32.80 K(+429.0%)
$79.20 K(+0.6%)
Dec 1996
$78.70 K(-21.3%)
$6200.00(-6.1%)
$78.70 K(+8.6%)
Sep 1996
-
$6600.00(-80.4%)
$72.50 K(+10.0%)
Jun 1996
-
$33.60 K(+4.0%)
$65.90 K(+104.0%)
Mar 1996
-
$32.30 K(-98.8%)
$32.30 K(-98.8%)
Dec 1995
$100.00 K(0.0%)
-
-
Dec 1994
$100.00 K(0.0%)
-
-
Dec 1993
$100.00 K
-
-
Jun 1993
-
$2.70 M
$2.70 M

FAQ

  • What is CECO Environmental annual capital expenditures?
  • What is the all time high annual CAPEX for CECO Environmental?
  • What is CECO Environmental annual CAPEX year-on-year change?
  • What is CECO Environmental quarterly capital expenditures?
  • What is the all time high quarterly CAPEX for CECO Environmental?
  • What is CECO Environmental quarterly CAPEX year-on-year change?
  • What is CECO Environmental TTM capital expenditures?
  • What is the all time high TTM CAPEX for CECO Environmental?
  • What is CECO Environmental TTM CAPEX year-on-year change?

What is CECO Environmental annual capital expenditures?

The current annual CAPEX of CECO is $8.38 M

What is the all time high annual CAPEX for CECO Environmental?

CECO Environmental all-time high annual capital expenditures is $8.38 M

What is CECO Environmental annual CAPEX year-on-year change?

Over the past year, CECO annual capital expenditures has changed by +$5.01 M (+148.34%)

What is CECO Environmental quarterly capital expenditures?

The current quarterly CAPEX of CECO is $4.00 M

What is the all time high quarterly CAPEX for CECO Environmental?

CECO Environmental all-time high quarterly capital expenditures is $4.12 M

What is CECO Environmental quarterly CAPEX year-on-year change?

Over the past year, CECO quarterly capital expenditures has changed by +$2.41 M (+151.51%)

What is CECO Environmental TTM capital expenditures?

The current TTM CAPEX of CECO is $14.11 M

What is the all time high TTM CAPEX for CECO Environmental?

CECO Environmental all-time high TTM capital expenditures is $14.11 M

What is CECO Environmental TTM CAPEX year-on-year change?

Over the past year, CECO TTM capital expenditures has changed by +$7.59 M (+116.41%)