SECURE Waste Infrastructure Corp.
SES.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -65.74% | -65.67% | 197.55% | 260.13% | 206.05% |
| Total Depreciation and Amortization | -8.82% | -14.44% | -17.03% | -9.77% | -7.64% |
| Total Amortization of Deferred Charges | -53.01% | -4.61% | 95.06% | -50.50% | -1.84% |
| Total Other Non-Cash Items | 97.39% | 104.02% | -696.05% | -889.29% | -963.17% |
| Change in Net Operating Assets | 48.64% | 363.98% | 340.75% | -151.03% | -194.04% |
| Cash from Operations | -13.34% | 67.76% | 13.05% | -24.91% | -16.30% |
| Capital Expenditure | 3.77% | 14.87% | 35.28% | 39.88% | 15.94% |
| Sale of Property, Plant, and Equipment | -98.48% | -98.74% | 2,291.87% | 2,867.73% | 1,796.46% |
| Cash Acquisitions | -280.33% | -2,376.22% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 83.03% | -1,564.16% | -17,915.41% | -369.23% | -723.41% |
| Cash from Investing | -130.09% | -133.38% | 716.97% | 724.74% | 923.36% |
| Total Debt Issued | 13.77% | -0.90% | 357.61% | 532.86% | 532.86% |
| Total Debt Repaid | 90.68% | 90.57% | -1,482.61% | -660.43% | -398.58% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 41.75% | -190.91% | -311.66% | -312.90% | -406.56% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 14.42% | 16.56% | 12.45% | 12.48% | -17.91% |
| Other Financing Activities | 650.00% | 328.57% | 166.67% | -105.56% | -111.76% |
| Cash from Financing | 96.84% | 54.37% | -423.57% | -316.41% | -290.05% |
| Foreign Exchange rate Adjustments | -- | 67.23% | 36.02% | 100.00% | 100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 248.73% | -199.56% | 6,332.07% | -200.07% | -196.79% |