SECURE Waste Infrastructure Corp.
SES.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 142.09M | 143.07M | 429.60M | 448.68M | 414.80M |
| Total Depreciation and Amortization | 133.33M | 130.07M | 132.18M | 141.17M | 146.23M |
| Total Amortization of Deferred Charges | 696.80K | 1.43M | 1.47M | 737.50K | 1.48M |
| Total Other Non-Cash Items | -6.25M | 10.59M | -278.17M | -287.14M | -239.86M |
| Change in Net Operating Assets | -14.17M | 140.47M | 76.10M | -25.89M | -27.60M |
| Cash from Operations | 255.70M | 425.63M | 361.19M | 277.55M | 295.05M |
| Capital Expenditure | -107.32M | -111.28M | -97.50M | -91.04M | -111.52M |
| Sale of Property, Plant, and Equipment | 12.96M | 10.79M | 847.50M | 855.77M | 852.10M |
| Cash Acquisitions | -105.91M | -128.57M | -27.85M | -27.85M | -27.85M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.12M | -11.79M | -11.79M | -21.96M | -30.17M |
| Cash from Investing | -205.39M | -240.84M | 710.36M | 714.93M | 682.56M |
| Total Debt Issued | 504.00M | 329.00M | 421.00M | 443.00M | 443.00M |
| Total Debt Repaid | -98.00M | -100.00M | -1.09B | -1.06B | -1.05B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -360.00M | -640.00M | -671.00M | -640.00M | -618.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -69.53M | -71.16M | -75.91M | -77.22M | -81.24M |
| Other Financing Activities | 11.00M | 16.00M | 10.00M | -1.00M | -2.00M |
| Cash from Financing | -31.29M | -362.25M | -1.06B | -1.00B | -989.42M |
| Foreign Exchange rate Adjustments | -1.45M | -731.90K | -1.43M | 0.00 | 0.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 17.57M | -178.20M | 12.90M | -11.22M | -11.81M |