Secure Waste Infrastructure Corp (SES.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 48,000 | 49,000 | 46,000 | 45,000 | 42,000 |
| Income taxes - deferred | 16,000 | -11,000 | -2,000 | -3,000 | 11,000 |
| Other Working Capital | 4,000 | -3,000 | -126,000 | 20,000 | 44,000 |
| Other Operating Activity | 54,000 | 58,000 | 39,000 | 39,000 | 53,000 |
| Operating Cash Flow | $122,000 | $93,000 | $-43,000 | $101,000 | $150,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -67,000 | -77,000 | -35,000 | -39,000 | -1,177,000 |
| Net Acquisitions | -9,000 | 0 | 0 | -152,000 | 0 |
| Other Investing Activity | -3,000 | 29,000 | -12,000 | 0 | 1,149,000 |
| Investing Cash Flow | $-79,000 | $-48,000 | $-47,000 | $-191,000 | $-28,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 13,000 | 8,000 | 296,000 | 208,000 | 0 |
| Debt Repayment | -7,000 | -7,000 | -6,000 | -7,000 | -51,000 |
| Common Stock Repurchased | -16,000 | -27,000 | -162,000 | -79,000 | -45,000 |
| Dividend Paid | -22,000 | -22,000 | -22,000 | -23,000 | -28,000 |
| Other Financing Activity | -12,000 | -3,000 | -4,000 | -16,000 | 11,000 |
| Financing Cash Flow | $-44,000 | $-51,000 | $102,000 | $83,000 | $-113,000 |
| Exchange Rate Effect | -1,000 | -1,000 | -1,000 | 1,000 | -2,000 |
| Beginning Cash Position | 24,000 | 31,000 | 20,000 | 26,000 | 19,000 |
| End Cash Position | 22,000 | 24,000 | 31,000 | 20,000 | 26,000 |
| Net Cash Flow | $-1,000 | $-6,000 | $12,000 | $-7,000 | $9,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 122,000 | 93,000 | -43,000 | 101,000 | 150,000 |
| Capital Expenditure | -69,000 | -78,000 | -38,000 | -40,000 | -43,000 |
| Free Cash Flow | 53,000 | 15,000 | -81,000 | 61,000 | 107,000 |