SECURE Waste Infrastructure Corp.
SECYF
$9.66
$0.1691.78%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -43.99% | 96.68% | -7.60% | 669.75% | 83.95% |
| Total Depreciation and Amortization | -22.25% | -12.79% | -15.57% | -17.28% | 7.59% |
| Total Amortization of Deferred Charges | 100.00% | -- | -1.83% | -- | -- |
| Total Other Non-Cash Items | 81.42% | -218.69% | 1,022.83% | -1,746.96% | 1,396.59% |
| Change in Net Operating Assets | 144.55% | 5.72% | 28.97% | -74.92% | -698.62% |
| Cash from Operations | 355.58% | -13.81% | 42.39% | -91.73% | -68.07% |
| Capital Expenditure | -26.64% | 49.07% | 37.92% | 58.56% | 3.16% |
| Sale of Property, Plant, and Equipment | -56.27% | -- | -100.00% | 5,048.36% | 81.40% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 172.89% | 91.80% | -202.85% | 100.00% | -366.05% |
| Cash from Investing | -29.59% | 63.85% | -129.87% | 4,526.23% | -4.76% |
| Total Debt Issued | -100.00% | -- | -100.00% | 400.00% | -- |
| Total Debt Repaid | -218.75% | -17.24% | 806.25% | -12,387.50% | 81.40% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -221.43% | -66.67% | -844.68% | -82.61% | -133.33% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 6.16% | 18.61% | 18.75% | 6.37% | 6.67% |
| Other Financing Activities | -- | -- | 500.00% | 57.14% | -100.00% |
| Cash from Financing | -196.82% | -21.04% | -315.17% | -1,312.74% | 58.98% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | 100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 126.17% | 7.28% | -6,407.63% | 2,198.29% | -135.82% |
