SECURE Waste Infrastructure Corp.
SES.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 30.28M | 25.17M | 38.02M | 726.00K | 22.41M |
| Total Depreciation and Amortization | 36.61M | 38.83M | 23.67M | 37.75M | 34.69M |
| Total Amortization of Deferred Charges | 704.10K | 719.10K | 717.30K | -- | -- |
| Total Other Non-Cash Items | -2.82M | 7.91M | 22.24M | 31.22M | 2.89M |
| Change in Net Operating Assets | 71.82M | -63.28M | 2.87M | -2.18M | -91.07M |
| Cash from Operations | 136.60M | 9.35M | 87.51M | 67.52M | -31.08M |
| Capital Expenditure | -29.57M | -30.20M | -49.49M | -56.63M | -27.47M |
| Sale of Property, Plant, and Equipment | 4.22M | 5.75M | 1.43M | 726.00K | 2.17M |
| Cash Acquisitions | -- | -- | -6.46M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -704.10K | -14.38M | -2.15M | 21.06M | -8.67M |
| Cash from Investing | -26.05M | -38.83M | -56.67M | -34.85M | -33.97M |
| Total Debt Issued | -- | 157.00M | 13.00M | 8.00M | 296.00M |
| Total Debt Repaid | -169.00M | -7.00M | -7.00M | -7.00M | -6.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -45.00M | -16.00M | -30.00M | -165.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -16.19M | -16.54M | -15.78M | -15.97M | -15.90M |
| Other Financing Activities | 1.00M | -5.00M | -12.00M | -- | -1.00M |
| Cash from Financing | -134.49M | 55.37M | -31.56M | -37.03M | 73.72M |
| Foreign Exchange rate Adjustments | -- | 719.10K | -717.30K | -726.00K | -722.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -23.94M | 26.61M | -1.43M | -5.08M | 7.95M |