SECURE Waste Infrastructure Corp.
SECYF
$14.69
-$0.24-1.61%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 38.02M | 726.00K | 22.41M | 26.48M | 24.29M |
| Total Depreciation and Amortization | 23.67M | 37.75M | 34.69M | 32.75M | 31.43M |
| Total Amortization of Deferred Charges | 717.30K | -- | -- | 696.80K | 0.00 |
| Total Other Non-Cash Items | 22.24M | 31.22M | 2.89M | -3.48M | 20.00M |
| Change in Net Operating Assets | 2.87M | -2.18M | -91.07M | 13.94M | 31.43M |
| Cash from Operations | 87.51M | 67.52M | -31.08M | 70.37M | 107.16M |
| Capital Expenditure | -49.49M | -56.63M | -27.47M | -27.87M | -30.72M |
| Sale of Property, Plant, and Equipment | 1.43M | 726.00K | 2.17M | 696.80K | 6.43M |
| Cash Acquisitions | -6.46M | -- | -- | -105.91M | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.15M | 21.06M | -8.67M | -- | 4.29M |
| Cash from Investing | -56.67M | -34.85M | -33.97M | -133.08M | -20.00M |
| Total Debt Issued | 13.00M | 8.00M | 296.00M | 208.00M | 0.00 |
| Total Debt Repaid | -7.00M | -7.00M | -6.00M | -7.00M | -51.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -16.00M | -30.00M | -165.00M | -95.00M | -45.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -15.78M | -15.97M | -15.90M | -16.03M | -20.00M |
| Other Financing Activities | -12.00M | -- | -1.00M | -- | 11.00M |
| Cash from Financing | -31.56M | -37.03M | 73.72M | 57.83M | -80.72M |
| Foreign Exchange rate Adjustments | -717.30K | -726.00K | -722.80K | 696.80K | -1.43M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.43M | -5.08M | 7.95M | -4.18M | 5.00M |