SECURE Waste Infrastructure Corp.
SES.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -39.67% | -79.60% | -83.53% | -65.74% | -65.67% |
| Total Depreciation and Amortization | 3.76% | -2.50% | -3.22% | -8.82% | -14.44% |
| Total Amortization of Deferred Charges | 0.62% | -3.97% | -5.52% | -53.01% | -4.61% |
| Total Other Non-Cash Items | 506.85% | 119.00% | 117.63% | 97.39% | 104.02% |
| Change in Net Operating Assets | -204.71% | -192.21% | -60.69% | 71.37% | 375.77% |
| Cash from Operations | -69.14% | -44.46% | -20.65% | -11.21% | 70.23% |
| Capital Expenditure | -47.19% | -65.61% | -56.74% | 3.77% | 14.87% |
| Sale of Property, Plant, and Equipment | -6.58% | -99.41% | -98.83% | -98.48% | -98.74% |
| Cash Acquisitions | 95.21% | -326.04% | -302.85% | -302.85% | -2,497.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 64.80% | 186.74% | 175.90% | 83.03% | -1,564.16% |
| Cash from Investing | 33.51% | -137.28% | -131.92% | -131.01% | -134.25% |
| Total Debt Issued | 44.07% | 24.70% | 15.58% | 13.77% | -0.90% |
| Total Debt Repaid | 73.00% | 97.53% | 93.28% | 90.68% | 90.57% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 60.00% | 54.40% | 47.66% | 41.75% | -190.91% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 9.79% | 16.11% | 12.07% | 14.42% | 16.56% |
| Other Financing Activities | -212.50% | -230.00% | 1,100.00% | 650.00% | 328.57% |
| Cash from Financing | 116.70% | 105.96% | 101.38% | 96.84% | 54.37% |
| Foreign Exchange rate Adjustments | -97.70% | -2.84% | -- | -- | 67.23% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 115.74% | -121.30% | 132.88% | 248.73% | -199.56% |