SECURE Waste Infrastructure Corp.
SES.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 22.41M | 26.48M | 24.29M | 68.92M | 23.39M |
| Total Depreciation and Amortization | 34.69M | 32.75M | 31.43M | 34.46M | 31.42M |
| Total Amortization of Deferred Charges | -- | 696.80K | 0.00 | -- | 730.80K |
| Total Other Non-Cash Items | 2.89M | -3.48M | 20.00M | -25.66M | 19.73M |
| Change in Net Operating Assets | -91.07M | 13.94M | 31.43M | 31.53M | 63.58M |
| Cash from Operations | -31.08M | 70.37M | 107.16M | 109.24M | 138.85M |
| Capital Expenditure | -27.47M | -27.87M | -30.72M | -21.26M | -31.42M |
| Sale of Property, Plant, and Equipment | 2.17M | 696.80K | 6.43M | 3.67M | -- |
| Cash Acquisitions | -- | -105.91M | 0.00 | -- | -22.65M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8.67M | -- | 4.29M | -733.20K | -15.35M |
| Cash from Investing | -33.97M | -133.08M | -20.00M | -18.33M | -69.43M |
| Total Debt Issued | 296.00M | 208.00M | 0.00 | -- | 121.00M |
| Total Debt Repaid | -6.00M | -7.00M | -51.00M | -34.00M | -8.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -165.00M | -95.00M | -45.00M | -55.00M | -445.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -15.90M | -16.03M | -20.00M | -17.60M | -17.54M |
| Other Financing Activities | -1.00M | -- | 11.00M | 1.00M | 4.00M |
| Cash from Financing | 73.72M | 57.83M | -80.72M | -82.12M | -257.24M |
| Foreign Exchange rate Adjustments | -722.80K | 696.80K | -1.43M | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.95M | -4.18M | 5.00M | 8.80M | -187.82M |