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CECO ENVIRONMENTAL CORP. (CECO) Early Repayment of Senior Debt

CECO ENVIRONMENTAL CORP. Early Repayment of Senior Debt

Shares the company repurchased and the cash it paid, as filed in its 10-Q and 10-K XBRL (statement of shareholders' equity and cash flow statement).

  • CECO ENVIRONMENTAL CORP. early repayment of senior debt for the quarter ending 2018-12-31 was $5.00M.
  • CECO ENVIRONMENTAL CORP. early repayment of senior debt for the quarter ending 2018-09-30 was $2.00M.
  • CECO ENVIRONMENTAL CORP. early repayment of senior debt for the quarter ending 2018-06-30 was $2.60M, a 30.00% increase year-over-year.
  • CECO ENVIRONMENTAL CORP. early repayment of senior debt for the quarter ending 2018-03-31 was $26.60M, a 1056.52% increase year-over-year.
  • CECO ENVIRONMENTAL CORP. early repayment of senior debt for fiscal 2021 was $2.70M, a 8.00% increase from fiscal 2020.
  • CECO ENVIRONMENTAL CORP. early repayment of senior debt for fiscal 2020 was $2.50M, a 16.67% decline from fiscal 2019.
  • CECO ENVIRONMENTAL CORP. early repayment of senior debt for fiscal 2019 was $3.00M, a 91.71% decline from fiscal 2018.
  • CECO ENVIRONMENTAL CORP. early repayment of senior debt for fiscal 2018 was $36.20M, a 741.86% increase from fiscal 2017.
Period endEarly Repayment of Senior Debt 3 monthEarly Repayment of Senior Debt 12 month
2021-12-31$2.70M
10-K · filed 2022-03-14
2020-12-31$2.50M
10-K · filed 2021-03-03
2019-12-31$3.00M
10-K · filed 2020-03-04
2018-12-31$5.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-07
$36.20M
10-K · filed 2019-03-07
2018-09-30$2.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07
$31.20M
derived: sum of 4 quarters · filed 2018-11-07
2018-06-30$2.60M
derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08
$29.20M
derived: sum of 4 quarters · filed 2018-08-08
2018-03-31$26.60M
10-Q · filed 2018-05-10
$28.60M
derived: sum of 4 quarters · filed 2018-05-10
2017-12-31$0.00
derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-09
$4.30M
10-K · filed 2018-03-09
2017-09-30$0.00
derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08
$12.30M
derived: sum of 4 quarters · filed 2017-11-08
2017-06-30$2.00M
10-Q · filed 2017-08-09
$25.30M
derived: sum of 4 quarters · filed 2017-08-09
2017-03-31$2.30M
10-Q · filed 2017-05-10
$33.60M
derived: sum of 4 quarters · filed 2017-05-10
2016-12-31$8.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-14
$31.30M
10-K · filed 2017-03-14
2016-09-30$13.00M
10-Q · filed 2016-11-08
2016-06-30$10.30M
10-Q · filed 2016-08-09
2016-03-31$0.00
derived: 10-K 12 month − 3 quarters · filed 2017-03-14

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