SECURE Waste Infrastructure Corp.
SES.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -98.95% | -4.19% | -91.54% | -43.99% | 96.68% |
| Total Depreciation and Amortization | 9.56% | 10.40% | -6.06% | -22.25% | -12.79% |
| Total Amortization of Deferred Charges | -- | -- | -6.05% | 100.00% | -- |
| Total Other Non-Cash Items | 221.66% | -85.35% | 98.81% | 81.42% | -218.69% |
| Change in Net Operating Assets | -106.91% | -243.24% | 127.63% | 144.55% | 5.72% |
| Cash from Operations | -38.19% | -122.38% | 1,086.00% | 355.58% | -13.81% |
| Capital Expenditure | -166.35% | 12.60% | -97.77% | -26.64% | 49.07% |
| Sale of Property, Plant, and Equipment | -80.20% | -- | -99.92% | -56.27% | -- |
| Cash Acquisitions | -- | -- | -1,939.88% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2,971.70% | 43.49% | -- | 172.89% | 91.80% |
| Cash from Investing | -90.13% | 51.07% | -116.27% | -29.59% | 63.85% |
| Total Debt Issued | -- | 144.63% | -30.67% | -100.00% | -- |
| Total Debt Repaid | 79.41% | 25.00% | 99.30% | -218.75% | -17.24% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 45.45% | 62.92% | 24.60% | -221.43% | -66.67% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 9.23% | 9.34% | 22.83% | 6.16% | 18.61% |
| Other Financing Activities | -- | -125.00% | -- | -- | -- |
| Cash from Financing | 54.91% | 128.66% | 109.08% | -196.82% | -21.04% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -157.77% | 104.23% | -102.24% | 126.17% | 7.28% |