SECURE Waste Infrastructure Corp.
SES.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 86.32M | 87.63M | 73.90M | 142.09M | 143.07M |
| Total Depreciation and Amortization | 134.95M | 128.87M | 136.63M | 133.33M | 130.07M |
| Total Amortization of Deferred Charges | 1.44M | 1.41M | 696.80K | 696.80K | 1.43M |
| Total Other Non-Cash Items | 64.26M | 52.86M | 50.63M | -6.25M | 10.59M |
| Change in Net Operating Assets | -153.66M | -70.17M | -41.61M | -7.90M | 146.75M |
| Cash from Operations | 133.30M | 200.60M | 220.24M | 261.97M | 431.90M |
| Capital Expenditure | -163.79M | -161.46M | -142.69M | -107.32M | -111.28M |
| Sale of Property, Plant, and Equipment | 10.08M | 5.03M | 10.02M | 12.96M | 10.79M |
| Cash Acquisitions | -6.46M | -118.64M | -112.18M | -112.18M | -134.84M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.15M | 10.23M | 16.67M | -5.12M | -11.79M |
| Cash from Investing | -164.32M | -264.84M | -228.18M | -211.66M | -247.11M |
| Total Debt Issued | 474.00M | 525.00M | 512.00M | 504.00M | 329.00M |
| Total Debt Repaid | -27.00M | -27.00M | -71.00M | -98.00M | -100.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -256.00M | -306.00M | -335.00M | -360.00M | -640.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -64.19M | -63.68M | -67.90M | -69.53M | -71.16M |
| Other Financing Activities | -18.00M | -13.00M | 10.00M | 11.00M | 16.00M |
| Cash from Financing | 60.50M | 62.97M | 13.80M | -31.29M | -362.25M |
| Foreign Exchange rate Adjustments | -1.45M | -1.47M | -2.18M | -1.45M | -731.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 28.04M | -2.75M | 3.69M | 17.57M | -178.20M |