SECURE Waste Infrastructure Corp.
SES.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 73.90M | 142.09M | 143.07M | 429.60M | 448.68M |
| Total Depreciation and Amortization | 136.63M | 133.33M | 130.07M | 132.18M | 141.17M |
| Total Amortization of Deferred Charges | 696.80K | 696.80K | 1.43M | 1.47M | 737.50K |
| Total Other Non-Cash Items | 50.63M | -6.25M | 10.59M | -278.17M | -287.14M |
| Change in Net Operating Assets | -47.88M | -14.17M | 140.47M | 76.10M | -25.89M |
| Cash from Operations | 213.97M | 255.70M | 425.63M | 361.19M | 277.55M |
| Capital Expenditure | -142.69M | -107.32M | -111.28M | -97.50M | -91.04M |
| Sale of Property, Plant, and Equipment | 10.02M | 12.96M | 10.79M | 847.50M | 855.77M |
| Cash Acquisitions | -105.91M | -105.91M | -128.57M | -27.85M | -27.85M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 16.67M | -5.12M | -11.79M | -11.79M | -21.96M |
| Cash from Investing | -221.91M | -205.39M | -240.84M | 710.36M | 714.93M |
| Total Debt Issued | 512.00M | 504.00M | 329.00M | 421.00M | 443.00M |
| Total Debt Repaid | -71.00M | -98.00M | -100.00M | -1.09B | -1.06B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -335.00M | -360.00M | -640.00M | -671.00M | -640.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -67.90M | -69.53M | -71.16M | -75.91M | -77.22M |
| Other Financing Activities | 10.00M | 11.00M | 16.00M | 10.00M | -1.00M |
| Cash from Financing | 13.80M | -31.29M | -362.25M | -1.06B | -1.00B |
| Foreign Exchange rate Adjustments | -2.18M | -1.45M | -731.90K | -1.43M | 0.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.69M | 17.57M | -178.20M | 12.90M | -11.22M |