SECURE Waste Infrastructure Corp.
SES.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 197.55% | 260.13% | 206.05% | 173.21% | 1.77% |
| Total Depreciation and Amortization | -17.03% | -9.77% | -7.64% | 8.66% | 10.36% |
| Total Amortization of Deferred Charges | 95.06% | -50.50% | -1.84% | -3.43% | -67.73% |
| Total Other Non-Cash Items | -664.73% | -849.12% | -910.57% | -915.37% | 115.50% |
| Change in Net Operating Assets | 294.51% | -179.84% | -243.84% | -195.36% | -697.48% |
| Cash from Operations | 13.05% | -24.91% | -16.30% | -17.69% | 1.27% |
| Capital Expenditure | 35.28% | 39.88% | 15.94% | -34.85% | -105.81% |
| Sale of Property, Plant, and Equipment | 2,291.87% | 2,867.73% | 1,796.46% | 1,937.92% | -17.86% |
| Cash Acquisitions | -- | -- | -- | -10.46% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -19,019.34% | -378.19% | -738.51% | 108.73% | 100.71% |
| Cash from Investing | 716.34% | 724.10% | 922.48% | 1,148.18% | -161.49% |
| Total Debt Issued | 226.09% | 360.00% | 360.00% | 167.74% | 43.75% |
| Total Debt Repaid | -1,307.25% | -573.38% | -341.23% | -241.94% | 82.66% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -311.04% | -312.26% | -405.74% | -193.33% | -2,616.67% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 12.45% | 12.48% | -17.91% | -74.48% | -206.55% |
| Other Financing Activities | 166.67% | -105.56% | -111.76% | -138.89% | -146.88% |
| Cash from Financing | -423.21% | -316.11% | -289.76% | -240.17% | 24.00% |
| Foreign Exchange rate Adjustments | 36.02% | 100.00% | 100.00% | 42.04% | 42.04% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6,332.07% | -200.07% | -196.79% | 8,127.13% | -89.66% |
