Cleanaway Waste Management Limited
TSPCF
$1.63
$0.031.56%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 77.44M | 89.08M | 101.44M | 102.14M | 103.34M |
| Total Depreciation and Amortization | 259.15M | 251.42M | 245.64M | 245.88M | 247.28M |
| Total Amortization of Deferred Charges | 1.23M | 1.06M | 903.60K | 845.10K | 791.50K |
| Total Other Non-Cash Items | -2.59M | 3.19M | 8.77M | 15.33M | 22.07M |
| Change in Net Operating Assets | -42.78M | -52.24M | -62.49M | -60.72M | -59.05M |
| Cash from Operations | 292.44M | 292.51M | 294.27M | 303.48M | 314.43M |
| Capital Expenditure | -188.44M | -188.50M | -189.73M | -190.26M | -191.86M |
| Sale of Property, Plant, and Equipment | 21.95M | 20.70M | 19.48M | 13.28M | 7.25M |
| Cash Acquisitions | -312.45M | -157.94M | -3.95M | -5.72M | -7.51M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -26.75M | -25.55M | -24.44M | -23.53M | -22.80M |
| Cash from Investing | -505.69M | -351.29M | -198.64M | -206.23M | -214.92M |
| Total Debt Issued | 984.50M | 542.25M | 100.00M | 105.00M | 110.00M |
| Total Debt Repaid | -553.30M | -359.00M | -164.70M | -129.60M | -94.50M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -74.28M | -74.15M | -74.58M | -72.56M | -70.91M |
| Other Financing Activities | -7.90M | -5.55M | -3.20M | -3.20M | -3.20M |
| Cash from Financing | 204.78M | 43.69M | -117.36M | -89.63M | -62.79M |
| Foreign Exchange rate Adjustments | -131.00K | -65.40K | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.60M | -15.16M | -21.73M | 7.62M | 36.72M |