SECURE Waste Infrastructure Corp.
SECYF
$15.50
-$0.19-1.20%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -4.95% | 56.52% | -98.95% | -4.19% | -91.54% |
| Total Depreciation and Amortization | 18.57% | -24.69% | 9.56% | 10.40% | -6.06% |
| Total Amortization of Deferred Charges | 3.20% | -- | -- | -- | -6.05% |
| Total Other Non-Cash Items | 327.04% | 11.17% | 221.66% | -85.35% | 98.81% |
| Change in Net Operating Assets | -413.17% | -90.87% | -106.91% | -243.24% | 140.06% |
| Cash from Operations | -87.80% | -18.33% | -38.19% | -122.38% | 1,191.68% |
| Capital Expenditure | -8.36% | -61.12% | -166.35% | 12.60% | -97.77% |
| Sale of Property, Plant, and Equipment | 725.59% | -77.69% | -80.20% | -- | -99.92% |
| Cash Acquisitions | -- | -- | -- | -- | -2,060.66% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -150.21% | 2,971.70% | 43.49% | -- |
| Cash from Investing | 72.14% | -183.30% | -90.13% | 51.07% | -117.03% |
| Total Debt Issued | -24.52% | -- | -- | 144.63% | -30.67% |
| Total Debt Repaid | 0.00% | 86.27% | 79.41% | 25.00% | 99.30% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 52.63% | 64.44% | 45.45% | 62.92% | 24.60% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.20% | 21.11% | 9.23% | 9.34% | 22.83% |
| Other Financing Activities | -- | -209.09% | -- | -125.00% | -- |
| Cash from Financing | -4.26% | 60.90% | 54.91% | 128.66% | 109.08% |
| Foreign Exchange rate Adjustments | 3.20% | 49.79% | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 736.41% | -128.69% | -157.77% | 104.23% | -102.24% |