Ceco Environmental CECO Payments for (Proceeds from) Businesses and Interest in Affiliates

Payments for (Proceeds from) Businesses and Interest in Affiliates at other companies

U.S. BancorpUSB

$9M-65.0%

F&G Annuities & LifeFG

-$88M—

AllegionALLE

$75.7M+621%

NovaGold ResourcesNG

$16.33M+191%

CNX ResourcesCNX

$565K-51.4%

Skyline ChampionSKY

$1.25M0.0%

Other financials

Income statement

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Revenue$205.9M-72.5%

Gross profit$63.9M-89.9%

Operating income$1.9M-97.0%

Net income-$398.0K-101%

EPS (diluted)-$0.01-101%

Balance sheet

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Cash & equivalents$45.4M-69.0%

Total debt$276.4M-23.1%

Total equity$312.2M+9.2%

Total assets$1.0B+7.3%

Cash flow

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Operating cash flow-$13.1M-12.0%

CapEx$2.6M-23.5%

Free cash flow-$15.7M-4.0%

Valuation

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Market cap$5.65B+166%

Profitability

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Gross margin69.4%+38.7pp

Operating margin7.5%—

Net margin2.2%—

FCF margin2%-4.4pp

Returns & leverage

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Return on equity4.6%-13.8pp

Debt / equity0.9×-0.4×

Current ratio1.3×-0.4×

Where this comes from

Reported directly by Ceco Environmental in its filing.

Tagged under the XBRL concept us-gaap:PaymentsForProceedsFromBusinessesAndInterestInAffiliates.

The official record: Ceco Environmental’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Ceco Environmental's payments for (proceeds from) businesses and interest in affiliates?: Ceco Environmental (CECO) reported payments for (proceeds from) businesses and interest in affiliates of -$0 in Q1 2026.
How has Ceco Environmental's payments for (proceeds from) businesses and interest in affiliates changed year-over-year?: Ceco Environmental's payments for (proceeds from) businesses and interest in affiliates increased by 100.0% year-over-year, from -$105.86M to -$0.