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 | 94.19M | 86.32M | 87.63M | 73.90M | 142.09M |
| Total Depreciation and Amortization | 136.87M | 134.95M | 128.87M | 136.63M | 133.33M |
| Total Amortization of Deferred Charges | 2.14M | 1.44M | 1.41M | 696.80K | 696.80K |
| Total Other Non-Cash Items | 58.55M | 64.26M | 52.86M | 50.63M | -6.25M |
| Change in Net Operating Assets | 9.23M | -153.66M | -70.17M | -41.61M | -7.90M |
| Cash from Operations | 300.98M | 133.30M | 200.60M | 220.24M | 261.97M |
| Capital Expenditure | -165.90M | -163.79M | -161.46M | -142.69M | -107.32M |
| Sale of Property, Plant, and Equipment | 12.14M | 10.08M | 5.03M | 10.02M | 12.96M |
| Cash Acquisitions | -6.46M | -6.46M | -118.64M | -112.18M | -112.18M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.82M | -4.15M | 10.23M | 16.67M | -5.12M |
| Cash from Investing | -156.40M | -164.32M | -264.84M | -228.18M | -211.66M |
| Total Debt Issued | 178.00M | 474.00M | 525.00M | 512.00M | 504.00M |
| Total Debt Repaid | -190.00M | -27.00M | -27.00M | -71.00M | -98.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -91.00M | -256.00M | -306.00M | -335.00M | -360.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -64.49M | -64.19M | -63.68M | -67.90M | -69.53M |
| Other Financing Activities | -16.00M | -18.00M | -13.00M | 10.00M | 11.00M |
| Cash from Financing | -147.70M | 60.50M | 62.97M | 13.80M | -31.29M |
| Foreign Exchange rate Adjustments | -724.20K | -1.45M | -1.47M | -2.18M | -1.45M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.85M | 28.04M | -2.75M | 3.69M | 17.57M |