SECURE Waste Infrastructure Corp.
SECYF
$17.14
-$0.30-1.70%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 35.13% | -4.95% | 56.52% | -98.95% | -4.19% |
| Total Depreciation and Amortization | 5.54% | 18.57% | -24.69% | 9.56% | 10.40% |
| Total Amortization of Deferred Charges | -- | 3.20% | -- | -- | -- |
| Total Other Non-Cash Items | -197.42% | 327.04% | 11.17% | 221.66% | -85.35% |
| Change in Net Operating Assets | 178.86% | -413.17% | -90.87% | -106.91% | -243.24% |
| Cash from Operations | 539.52% | -87.80% | -18.33% | -38.19% | -122.38% |
| Capital Expenditure | -7.67% | -8.36% | -61.12% | -166.35% | 12.60% |
| Sale of Property, Plant, and Equipment | 94.84% | 725.59% | -77.69% | -80.20% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 91.88% | -- | -150.21% | 2,971.70% | 43.49% |
| Cash from Investing | 23.31% | 72.14% | -183.30% | -90.13% | 51.07% |
| Total Debt Issued | -- | -24.52% | -- | -- | 144.63% |
| Total Debt Repaid | -2,716.67% | 0.00% | 86.27% | 79.41% | 25.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 52.63% | 64.44% | 45.45% | 62.92% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.85% | -3.20% | 21.11% | 9.23% | 9.34% |
| Other Financing Activities | 200.00% | -- | -209.09% | -- | -125.00% |
| Cash from Financing | -282.42% | -4.26% | 60.90% | 54.91% | 128.66% |
| Foreign Exchange rate Adjustments | -- | 3.20% | 49.79% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -401.11% | 736.41% | -128.69% | -157.77% | 104.23% |