Secure Waste Infrastructure Corp (SES.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 50,000 | 51,000 | 48,000 | 49,000 | 46,000 |
| Income taxes - deferred | 1,000 | 0 | 16,000 | -11,000 | -2,000 |
| Other Working Capital | 102,000 | -88,000 | 4,000 | -3,000 | -126,000 |
| Other Operating Activity | 41,000 | 50,000 | 54,000 | 58,000 | 39,000 |
| Operating Cash Flow | $194,000 | $13,000 | $122,000 | $93,000 | $-43,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -36,000 | -34,000 | -67,000 | -77,000 | -35,000 |
| Net Acquisitions | 0 | 0 | -9,000 | 0 | 0 |
| Other Investing Activity | -1,000 | -20,000 | -3,000 | 29,000 | -12,000 |
| Investing Cash Flow | $-37,000 | $-54,000 | $-79,000 | $-48,000 | $-47,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 157,000 | 13,000 | 8,000 | 296,000 |
| Debt Repayment | -169,000 | -7,000 | -7,000 | -7,000 | -6,000 |
| Common Stock Repurchased | 0 | -17,000 | -16,000 | -27,000 | -162,000 |
| Dividend Paid | -23,000 | -23,000 | -22,000 | -22,000 | -22,000 |
| Other Financing Activity | 1,000 | -33,000 | -12,000 | -3,000 | -4,000 |
| Financing Cash Flow | $-191,000 | $77,000 | $-44,000 | $-51,000 | $102,000 |
| Exchange Rate Effect | 0 | 1,000 | -1,000 | -1,000 | -1,000 |
| Beginning Cash Position | 59,000 | 22,000 | 24,000 | 31,000 | 20,000 |
| End Cash Position | 25,000 | 59,000 | 22,000 | 24,000 | 31,000 |
| Net Cash Flow | $-34,000 | $36,000 | $-1,000 | $-6,000 | $12,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 194,000 | 13,000 | 122,000 | 93,000 | -43,000 |
| Capital Expenditure | -42,000 | -42,000 | -69,000 | -78,000 | -38,000 |
| Free Cash Flow | 152,000 | -29,000 | 53,000 | 15,000 | -81,000 |