SECURE Waste Infrastructure Corp.
SES.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -79.60% | -83.53% | -65.74% | -65.67% | 197.55% |
| Total Depreciation and Amortization | -2.50% | -3.22% | -8.82% | -14.44% | -17.03% |
| Total Amortization of Deferred Charges | -3.97% | -5.52% | -53.01% | -4.61% | 95.06% |
| Total Other Non-Cash Items | 119.00% | 117.63% | 97.39% | 104.02% | -696.05% |
| Change in Net Operating Assets | -200.45% | -84.91% | 48.64% | 363.98% | 340.75% |
| Cash from Operations | -46.20% | -22.91% | -13.34% | 67.76% | 13.05% |
| Capital Expenditure | -65.61% | -56.74% | 3.77% | 14.87% | 35.28% |
| Sale of Property, Plant, and Equipment | -99.41% | -98.83% | -98.48% | -98.74% | 2,291.87% |
| Cash Acquisitions | -303.52% | -280.33% | -280.33% | -2,376.22% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 186.74% | 175.90% | 83.03% | -1,564.16% | -17,915.41% |
| Cash from Investing | -136.40% | -131.04% | -130.09% | -133.38% | 716.97% |
| Total Debt Issued | 24.70% | 15.58% | 13.77% | -0.90% | 357.61% |
| Total Debt Repaid | 97.53% | 93.28% | 90.68% | 90.57% | -1,482.61% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 54.40% | 47.66% | 41.75% | -190.91% | -311.66% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 16.11% | 12.07% | 14.42% | 16.56% | 12.45% |
| Other Financing Activities | -230.00% | 1,100.00% | 650.00% | 328.57% | 166.67% |
| Cash from Financing | 105.96% | 101.38% | 96.84% | 54.37% | -423.57% |
| Foreign Exchange rate Adjustments | -2.84% | -- | -- | 67.23% | 36.02% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -121.30% | 132.88% | 248.73% | -199.56% | 6,332.07% |