SECURE Waste Infrastructure Corp.
SES.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 24.29M | 68.92M | 23.39M | 313.01M | 43.37M |
| Total Depreciation and Amortization | 31.43M | 34.46M | 31.42M | 34.86M | 40.43M |
| Total Amortization of Deferred Charges | 0.00 | -- | 730.80K | 741.70K | -735.00K |
| Total Other Non-Cash Items | 20.00M | -25.66M | 34.35M | -292.24M | 11.03M |
| Change in Net Operating Assets | 31.43M | 31.53M | 48.96M | -50.44M | -70.56M |
| Cash from Operations | 107.16M | 109.24M | 138.85M | 5.93M | 23.52M |
| Capital Expenditure | -30.72M | -21.26M | -31.42M | -14.09M | -24.26M |
| Sale of Property, Plant, and Equipment | 6.43M | 3.67M | 0.00 | 837.40M | 14.70M |
| Cash Acquisitions | 0.00 | -- | -22.65M | -5.19M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.29M | -733.20K | -16.08M | 0.00 | -5.88M |
| Cash from Investing | -20.00M | -18.33M | -70.16M | 818.12M | -15.44M |
| Total Debt Issued | 0.00 | -- | 0.00 | 300.00M | 22.00M |
| Total Debt Repaid | -51.00M | -34.00M | 113.00M | -999.00M | -16.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -45.00M | -55.00M | -444.00M | -126.00M | -14.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -20.00M | -17.60M | -17.54M | -20.77M | -21.32M |
| Other Financing Activities | 11.00M | 1.00M | 4.00M | -6.00M | 0.00 |
| Cash from Financing | -80.72M | -82.12M | -256.51M | -637.14M | -27.20M |
| Foreign Exchange rate Adjustments | -1.43M | -- | -- | -- | 0.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.00M | 8.80M | -187.82M | 186.91M | -19.11M |
