SECURE Waste Infrastructure Corp.
SES.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 5,136.52% | -96.76% | -15.38% | 9.01% | -64.76% |
| Total Depreciation and Amortization | -37.30% | 8.82% | 5.94% | 4.19% | -8.78% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -28.77% | 979.86% | 182.98% | -117.42% | 177.95% |
| Change in Net Operating Assets | 231.73% | 97.61% | -753.50% | -55.66% | -0.30% |
| Cash from Operations | 29.60% | 317.26% | -144.16% | -34.32% | -1.91% |
| Capital Expenditure | 12.60% | -106.19% | 1.46% | 9.27% | -44.47% |
| Sale of Property, Plant, and Equipment | 97.60% | -66.52% | 211.18% | -89.16% | 75.38% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -110.22% | 342.76% | -- | -- | 684.59% |
| Cash from Investing | -62.60% | -2.59% | 74.47% | -565.34% | -9.13% |
| Total Debt Issued | 62.50% | -97.30% | 42.31% | -- | -- |
| Total Debt Repaid | 0.00% | -16.67% | 14.29% | 86.27% | -50.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 46.67% | 81.82% | -73.68% | -111.11% | 18.18% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.20% | -0.45% | 0.78% | 19.88% | -13.67% |
| Other Financing Activities | -- | -- | -- | -- | 1,000.00% |
| Cash from Financing | 14.76% | -150.23% | 27.47% | 171.64% | 1.70% |
| Foreign Exchange rate Adjustments | 1.20% | -0.44% | -203.73% | 148.77% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 71.77% | -163.93% | 290.17% | -183.60% | -43.16% |