Is Secure Waste Infrastructure Corp. (SECYF) a Buy, Sell, or Hold?
OTC : SECYF
Secure Waste Infrastructure Corp. — Financials
$16.432 USD
$0.17 (1.06%)
- Volume
- 6
- Average Volume
- 218.01K
- Market Capitalization
- $3.58B
- P/E Ratio
- 42.73
- Dividend Yield
- 1.76%
- Price Target
- Year High
- $17.54
- Year Low
- $10.88
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.74
- Current Ratio
- $1.37
SECYF Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.47B | 10.67B | 8.24B | 8B | 3.77B | 1.82B | 3.07B | 2.94B | 2.33B | 1.41B |
| costOfRevenue | 1.07B | 10.25B | 7.73B | 7.51B | 3.83B | 1.83B | 2.95B | 2.78B | 2.22B | 1.38B |
| grossProfit | 403.67M | 422M | 512M | 493M | -60M | -2.57M | 125.49M | 155.15M | 105.1M | 29.83M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 126M | 141M | 61M | 119M | 92M | 53.99M | 88.88M | 94.86M | 90.01M | 75.04M |
| sellingAndMarketingExpenses | - | - | 75M | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 125.9M | 141M | 136M | 119M | 92M | 53.99M | 88.88M | 94.86M | 90.01M | 75.04M |
| otherExpenses | - | 13M | 23M | 23M | 22M | 11.98M | 12.41M | - | - | - |
| operatingExpenses | 125.9M | 154M | 159M | 142M | 114M | 65.97M | 101.3M | 99.59M | 90.01M | 75.04M |
| costAndExpenses | 1.19B | 10.4B | 7.89B | 7.65B | 3.94B | 1.89B | 3.05B | 2.88B | 2.31B | 1.46B |
| netInterestIncome | -59.95M | -47M | -84M | -87M | -53M | -24M | -24.92M | -19.46M | -12.42M | -11.5M |
| interestIncome | - | -2M | - | - | - | 876K | - | - | - | - |
| interestExpense | 59.95M | 45M | 84M | 87M | 53M | 24.88M | 24.92M | 19.46M | 12.42M | 11.5M |
| depreciationAndAmortization | 196.84M | 173M | 193M | 188M | 180M | 145M | 134.04M | 117.38M | 118.62M | 106.52M |
| ebitda | 474.61M | 931M | 548M | 524M | -43M | 59M | 137.97M | 172.93M | 132.42M | 67.8M |
| ebit | 277.77M | 758M | 355M | 336M | -223M | -86M | 24.19M | 55.55M | -15.42M | -45.21M |
| nonOperatingIncomeExcludingInterest | - | -490M | -2M | -12M | 13M | 17.46M | - | - | 30.52M | - |
| operatingIncome | 277.77M | 268M | 353M | 324M | -210M | -68.54M | 24.19M | 55.55M | 15.1M | -45.21M |
| totalOtherIncomeExpensesNet | -113.91M | 445M | -96M | -72M | -63M | -40.46M | -24.92M | -19.46M | -42.95M | -11.5M |
| incomeBeforeTax | 163.87M | 713M | 257M | 252M | -273M | -109.84M | -723K | 36.09M | -27.85M | -56.71M |
| incomeTaxExpense | 40.97M | 131M | 62M | 68M | -69M | -22.65M | -914K | 16.16M | 6.35M | -7.77M |
| netIncomeFromContinuingOperations | 122.9M | 582M | 195M | 184M | -204M | -86M | 191K | 19.93M | -34.2M | -48.94M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | 2M | - | - | - | - | - |
| netIncome | 122.9M | 582M | 195M | 184M | -204M | -87.19M | 191K | 19.93M | -34.2M | -48.94M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 122.9M | 582M | 195M | 184M | -203M | -85M | 1.6M | 19.93M | -34.2M | -48.94M |
| eps | 0.55 | 2.28 | 0.65 | 0.59 | -0.87 | -0.55 | 0.0 | 0.12 | -0.21 | -0.32 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 21.98M | 26M | 12M | 12M | 10M | 6.78M | 8.85M | 7.93M | 9.73M | 3.43M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 21.98M | 26M | 12M | 12M | 10M | 6.78M | 8.85M | 7.93M | 9.73M | 3.43M |
| netReceivables | 451.63M | 504M | 340M | 321M | 267M | 105M | 172.69M | 174.09M | 226.75M | 148.38M |
| accountsReceivables | 439.64M | 504M | 340M | 321M | 267M | 105M | 172.69M | 174.09M | 226.75M | 148.38M |
| otherReceivables | 11.99M | - | - | - | - | - | - | - | - | - |
| inventory | 155.87M | 143M | 144M | 100M | 100M | 48.19M | 65.16M | 70.1M | 72.22M | 68.46M |
| prepaids | - | 15M | 14M | 15M | 11M | 9M | 12M | 10.87M | 14.76M | 8.38M |
| otherCurrentAssets | 12.99M | 15M | 680M | 128M | 78M | 38.7M | 55.78M | 68.44M | 81.94M | 72.54M |
| totalCurrentAssets | 642.48M | 688M | 1.19B | 576M | 466M | 207.7M | 314.45M | 331.42M | 405.41M | 301.2M |
| propertyPlantEquipmentNet | 1.52B | 1.26B | 1.27B | 1.58B | 1.72B | 1.19B | 1.28B | 1.2B | 1.09B | 1.01B |
| goodwill | 217.82M | 204M | 199M | 351M | 349M | 11.13M | 11.13M | 11.13M | 11.13M | 30.64M |
| intangibleAssets | 109.91M | 87M | 68M | 163M | 180M | 17.99M | 39.67M | 36.26M | 51.21M | 68.04M |
| goodwillAndIntangibleAssets | 327.73M | 291M | 267M | 514M | 529M | 29.12M | 50.8M | 47.38M | 62.34M | 98.68M |
| longTermInvestments | - | - | 68M | - | - | - | - | -1.31M | -6.85M | -13.38M |
| taxAssets | - | - | 89M | 150M | 217M | - | - | 1.31M | 6.85M | 13.38M |
| otherNonCurrentAssets | 38.97M | 41M | -41M | 16M | 8M | - | -1.33B | 1.31M | 6.85M | 13.38M |
| totalNonCurrentAssets | 1.88B | 1.59B | 1.65B | 2.26B | 2.47B | 1.22B | 1.33B | 1.25B | 1.16B | 1.12B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.53B | 2.28B | 2.84B | 2.84B | 2.94B | 1.42B | 1.65B | 1.58B | 1.56B | 1.43B |
| totalPayables | 470.62M | 567M | 345M | 404M | 272M | 142M | 185.88M | 165.52M | 255.54M | 154.01M |
| accountPayables | 441.64M | 553M | 345M | 404M | 272M | 142M | 185.88M | 165.52M | 255.54M | 154.01M |
| otherPayables | 28.98M | 14M | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | 3M | 2M | 4M | - | 3.3M | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 32M | 26M | 27M | 28M | 27M | 10M | 18.03M | 7.22M | 5.11M | 5.16M |
| taxPayables | - | 14M | - | - | - | - | - | - | - | - |
| deferredRevenue | - | 70M | - | - | 23M | - | - | - | - | - |
| otherCurrentLiabilities | 26.95M | 18M | 97M | 25M | 30M | 5.4M | 3.06M | 5.58M | 5.36M | 2.2M |
| totalCurrentLiabilities | 529.57M | 681M | 472M | 459M | 333M | 157.4M | 210.27M | 178.32M | 266M | 161.37M |
| longTermDebt | 859M | 339M | 966M | 919M | 1.21B | 399M | 453.41M | 412.92M | 298.41M | 208.04M |
| capitalLeaseObligationsNonCurrent | 128.89M | 89M | 109M | 84M | 82M | 25M | 31.3M | 9.46M | 7.81M | 4M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | 74.26M | 80.01M |
| deferredTaxLiabilitiesNonCurrent | 8.99M | 6M | - | - | - | 24.88M | - | 50.77M | 41.77M | 42.85M |
| otherNonCurrentLiabilities | 209M | 124M | 111M | 112M | 209M | 129.67M | 140.02M | 138.48M | 116.03M | 44.78M |
| totalNonCurrentLiabilities | 1.21B | 558M | 1.19B | 1.12B | 1.5B | 553.67M | 624.74M | 560.86M | 422.25M | 336.83M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 160.89M | 115M | 136M | 112M | 109M | 35M | 49.33M | 16.69M | 12.92M | 9.16M |
| totalLiabilities | 1.73B | 1.24B | 1.66B | 1.57B | 1.83B | 711.08M | 835.01M | 739.18M | 688.25M | 498.2M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 594.52M | 863M | 1.52B | 1.68B | 1.67B | 1.04B | 1.02B | 1.03B | 1.06B | 1.03B |
| retainedEarnings | 104.91M | 71M | -412M | -490M | -636M | -429.17M | -326.62M | -285.27M | -261.16M | -186.48M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | 1.06B | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 122.9M | 582M | 195M | 184M | -204M | -87.19M | 191K | 19.93M | -34.2M | -48.94M |
| depreciationAndAmortization | 196.84M | 152M | 215M | 178M | 380M | 176.79M | 109.27M | 104.75M | 150.34M | 118.82M |
| deferredIncomeTax | - | 103M | 60M | 68M | -69M | -22.65M | -914K | 16.16M | 6.35M | -7.77M |
| stockBasedCompensation | 30M | 34M | 26M | 19M | 13M | 10M | 19.45M | 22.96M | 23.26M | 25.16M |
| changeInWorkingCapital | -104.91M | 86M | -44M | 8M | -102M | 43.68M | 41.78M | 12.47M | -47.33M | -11000 |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -104.91M | 86M | -44M | 8M | -102M | 43.68M | 41.78M | 12.47M | -47.33M | -11000 |
| otherNonCashItems | 27.95M | -460M | -22M | -46M | 56M | 27.7M | 26.83M | 10.24M | 10.45M | 9.43M |
| netCashProvidedByOperatingActivities | 272.78M | 497M | 430M | 411M | 74M | 148.72M | 196.6M | 186.52M | 108.87M | 96.68M |
| investmentsInPropertyPlantAndEquipment | -224.82M | -134M | -203M | -96M | -43M | -71.34M | -120.86M | -177.08M | -137.27M | -62.65M |
| acquisitionsNet | -153.87M | -38M | 36.22M | -6M | 10M | 4M | -13.87M | - | -54.57M | -88.23M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 13.99M | 1.13B | 48M | 44M | -10M | 7.28M | -151K | -33.29M | 41.94M | -7.74M |
| netCashProvidedByInvestingActivities | -364.7M | 954M | -155M | -58M | -43M | -60.06M | -134.88M | -210.36M | -149.89M | -158.62M |
| netDebtIssuance | 517.58M | -671M | 23M | -334M | 4M | -72M | 19.35M | 105.81M | 82.28M | -64.08M |
| longTermNetDebtIssuance | 517.58M | -671M | 23M | -334M | 4M | -17M | 19.35M | 105.81M | 82.28M | -64.08M |
| shortTermNetDebtIssuance | - | - | - | - | -57M | -55M | - | - | - | - |
| netStockIssuance | -283.77M | -657M | -163M | -6M | - | -2M | -34.71M | -41.13M | 4.36M | 147.78M |
| netCommonStockIssuance | -283.77M | -657M | -163M | -6M | - | -2M | -34.71M | -41.08M | 4.36M | 147.78M |
| commonStockIssuance | - | - | - | - | - | - | - | 55000 | 4.36M | 147.78M |
| commonStockRepurchased | -283.77M | -657M | -163M | -6M | - | -2M | -34.71M | -41.13M | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | -55000 | - | - |
| netDividendsPaid | -88.93M | -104M | -117M | -38M | -7M | -17M | -42.95M | -44.04M | -37.12M | -23.44M |
| commonDividendsPaid | -88.93M | -104M | -117M | -38M | -7M | -17M | -42.95M | -44.04M | -37.12M | -23.44M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -54.96M | -3M | -15M | 32M | -23M | 1M | -1.36M | 55000 | -2.12M | - |
| netCashProvidedByFinancingActivities | 89.93M | -1.44B | -272M | -346M | -26M | -89.32M | -59.67M | 20.69M | 47.39M | 60.26M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 383.99M | -6.17B | 2.48B | 2.47B | 2.7B | 2.56B | 2.61B | 2.55B | 2.85B | 2.34B |
| costOfRevenue | 282.73M | -6.27B | 2.37B | 2.38B | 2.59B | 2.46B | 2.5B | 2.46B | 2.73B | 2.19B |
| grossProfit | 101.26M | 99.52M | 106.15M | 90M | 108M | 98M | 115M | 89M | 116M | 150M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 44M | 26M | - | 27M | 39M | 31M | 37M | 15M | 41M | 38M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | 17M | - | - |
| sellingGeneralAndAdministrativeExpenses | 44.11M | 26M | 34.05M | 27M | 39M | 31M | 37M | 32M | 41M | 38M |
| otherExpenses | - | -9.15M | - | 3M | 6M | 4M | 2M | 4M | -14M | 6M |
| operatingExpenses | 44.11M | 16.85M | 34.05M | 30M | 45M | 35M | 39M | 32M | 46M | 38M |
| costAndExpenses | 326.84M | -6.26B | 2.4B | 2.41B | 2.64B | 2.5B | 2.54B | 2.5B | 45M | 2.23B |
| netInterestIncome | -18.05M | -18M | -14M | -17M | -12M | -10M | -10M | -11M | -16M | -21M |
| interestIncome | - | - | - | - | 1M | - | - | - | - | - |
| interestExpense | 18.05M | 17.93M | 14.02M | 17M | 11M | 10M | 10M | 11M | 16M | 21M |
| depreciationAndAmortization | 54.14M | 53.77M | 52.07M | 46M | 45M | 42M | 45M | 43M | 47M | 55M |
| ebitda | 111.29M | 195.52M | 68.1M | 105M | 106M | 98M | 119M | 100M | 117M | 167M |
| ebit | 57.15M | 141.75M | 16.02M | 59M | 61M | 56M | 74M | 57M | 70M | 112M |
| nonOperatingIncomeExcludingInterest | - | -59.08M | 56.08M | 1M | 2M | 7M | 2M | 4M | 2.73B | 14M |
| operatingIncome | 57.15M | 82M | 72.1M | 60M | 63M | 63M | 76M | 57M | 2.8B | 112M |
| totalOtherIncomeExpensesNet | -11.03M | -12M | -50.26M | -18M | -13M | -17M | -12M | -14M | -2.24B | -34M |
| incomeBeforeTax | 46.12M | 69.86M | 2M | 42M | 50M | 46M | 64M | 43M | 560M | 78M |
| incomeTaxExpense | 11.03M | 16.97M | 1M | 11M | 12M | 12M | -30M | 11M | 138M | 19M |
| netIncomeFromContinuingOperations | 35.09M | 52.9M | 1M | 31M | 38M | 34M | 94M | 32M | 422M | 59M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 35.09M | 52.9M | 1M | 31M | 38M | 34M | 94M | 32M | 422M | 59M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 35.09M | 52.9M | 1M | 31M | 38M | 34M | 94M | 32M | 422M | 59M |
| eps | 0.16 | 0.25 | 0.0 | 0.14 | 0.16 | 0.14 | 0.39 | 0.12 | 1.5 | 0.2 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 90.23M | 21.98M | 24.03M | 31M | 20M | 26M | 19M | 27M | 264M | 12M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 90.23M | 21.98M | 24.03M | 31M | 20M | 26M | 19M | 27M | 264M | 12M |
| netReceivables | 676.74M | 451.63M | 482.68M | 486M | 446M | 504M | 430M | 495M | 509M | 340M |
| accountsReceivables | 676.74M | 439.64M | 482.68M | 486M | 446M | 504M | 430M | 495M | 509M | 340M |
| otherReceivables | - | 11.99M | - | - | - | - | - | - | - | - |
| inventory | 183.47M | 155.87M | 163.23M | 143M | 146M | 143M | 122M | 172M | 263M | 144M |
| prepaids | - | - | - | 20M | 17M | 15M | 14M | 19M | 18M | 14M |
| otherCurrentAssets | 38.1M | 12.99M | 16.02M | - | - | 15M | - | 20M | 32M | 680M |
| totalCurrentAssets | 988.55M | 642.48M | 685.97M | 680M | 629M | 688M | 585M | 713M | 1.09B | 1.19B |
| propertyPlantEquipmentNet | 1.53B | 1.52B | 1.48B | 1.43B | 1.41B | 1.26B | 1.27B | 1.28B | 1.25B | 1.27B |
| goodwill | 218.56M | 217.82M | 218.31M | 218M | 218M | 204M | 204M | 204M | 201M | 199M |
| intangibleAssets | 106.27M | 109.91M | 113.16M | 117M | 122M | 87M | 89M | 92M | 77M | 68M |
| goodwillAndIntangibleAssets | 324.84M | 327.73M | 331.47M | 335M | 340M | 291M | 293M | 296M | 278M | 267M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | 68M |
| taxAssets | - | - | 17.02M | 4M | 2M | - | - | - | - | 89M |
| otherNonCurrentAssets | 30.08M | 38.97M | 30.04M | 31M | 30M | 41M | 42M | 28M | 27M | -41M |
| totalNonCurrentAssets | 1.88B | 1.88B | 1.86B | 1.8B | 1.78B | 1.59B | 1.6B | 1.6B | 1.56B | 1.65B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.87B | 2.53B | 2.55B | 2.48B | 2.41B | 2.28B | 2.19B | 2.31B | 2.64B | 2.84B |
| totalPayables | 614.58M | 470.62M | 512.72M | 471M | 495M | 567M | 479M | 517M | 537M | 345M |
| accountPayables | 614.58M | 441.64M | 498.7M | 465M | 494M | 553M | 460M | 517M | 537M | 345M |
| otherPayables | - | 28.98M | 14.02M | 6M | 1M | 14M | 19M | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | 3M |
| shortTermDebt | 32.08M | 31.97M | 31.04M | 22.03M | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 32M | 32M | - | 30M | 30M | 26M | 26M | 26M | 24M | 27M |
| taxPayables | - | - | - | 6M | 1M | 14M | 19M | 36M | 25M | - |
| deferredRevenue | 48M | - | - | 8M | 83M | 70M | - | 36M | 31M | - |
| otherCurrentLiabilities | -3.8M | 26.98M | 23.03M | -8.03M | 19M | 18M | 12M | 75M | 73M | 97M |
| totalCurrentLiabilities | 722.86M | 529.57M | 566.8M | 523M | 627M | 681M | 517M | 618M | 634M | 472M |
| longTermDebt | 1.02B | 987.19M | 857.21M | 843M | 549M | 339M | 385M | 413M | 294M | 966M |
| capitalLeaseObligationsNonCurrent | 127.33M | 128.89M | 128.18M | 132M | 132M | 89M | 97M | 100M | 101M | 109M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 11.03M | 8.99M | 6.01M | 5M | 4M | 6M | 3M | - | - | - |
| otherNonCurrentLiabilities | 210.54M | 79.93M | 213.3M | 164M | 122M | 124M | 131M | 145M | 148M | 111M |
| totalNonCurrentLiabilities | 1.37B | 1.21B | 1.2B | 1.14B | 807M | 558M | 616M | 658M | 543M | 1.19B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 159.33M | 160.89M | 128.18M | 162M | 162M | 115M | 123M | 126M | 125M | 136M |
| totalLiabilities | 2.09B | 1.73B | 1.77B | 1.67B | 1.43B | 1.24B | 1.13B | 1.28B | 1.18B | 1.66B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 601.55M | 594.52M | 611.86M | 637M | 801M | 863M | 908M | 962M | 1.41B | 1.52B |
| retainedEarnings | 117.3M | 104.91M | 74.1M | 95M | 86M | 71M | 60M | -10M | -18M | -412M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 35.09M | 52.9M | 1M | 31M | 38M | 34M | 94M | 32M | 422M | 59M |
| depreciationAndAmortization | 51M | 98.77M | 52.07M | 46M | 45M | 42M | 45M | 43M | 47M | 55M |
| deferredIncomeTax | - | 16M | -11M | -2M | -3M | 11M | -30M | -19M | 126M | 23M |
| stockBasedCompensation | 19M | -16M | - | 6M | 10M | 9M | 5M | 6M | 14M | 7M |
| changeInWorkingCapital | -57.15M | 4M | -3M | -126M | 20M | 44M | 43M | 99M | -100M | -96M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -57.15M | 4M | -3M | -126M | 20M | 44M | 43M | 99M | -100M | -96M |
| otherNonCashItems | -34.91M | -34.02M | 54.06M | 2M | 36M | 52M | 37M | 121M | 34M | -16M |
| netCashProvidedByOperatingActivities | 13.03M | 121.65M | 93.13M | -43M | 101M | 150M | 149M | 190M | 8M | 32M |
| investmentsInPropertyPlantAndEquipment | -42.11M | -68.82M | -78M | -38M | -40M | -43M | -29M | -43M | -19M | -33M |
| acquisitionsNet | 8.02M | -2.88M | 1M | 2.2M | -152M | - | - | -31M | -7M | 20M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -20.05M | -7.01M | 29M | -9M | 1M | 15M | 4M | -21M | 1.13B | -8M |
| netCashProvidedByInvestingActivities | -54.14M | -78.7M | -48M | -47M | -191M | -28M | -25M | -95M | 1.1B | -21M |
| netDebtIssuance | 157.41M | 18.57M | 8.01M | 290M | 201M | -51M | -34M | 113M | -699M | 6M |
| longTermNetDebtIssuance | 157.41M | 18.57M | 8.01M | 290M | 201M | -51M | -34M | 113M | -699M | 6M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -45.12M | -13.77M | -29M | -162M | -79M | -45M | -53M | -434M | - | -14M |
| netCommonStockIssuance | -45.12M | -13.77M | -29M | -162M | -79M | -45M | -53M | -434M | - | -14M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -45.12M | -13.77M | -29M | -162M | -79M | -45M | -53M | -434M | -126M | -14M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -23.06M | -21.93M | -22M | -22M | -23M | -28M | -24M | -24M | -28M | -29M |
| commonDividendsPaid | -23.06M | -21.93M | -22M | -22M | -23M | -28M | -24M | -24M | -28M | -29M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -12.03M | -26.94M | -8.01M | -4M | -16M | 11M | -1M | -7M | -132M | -12.07M |
| netCashProvidedByFinancingActivities | 77.2M | -44.07M | -51M | 102M | 83M | -113M | -112M | -352M | -859M | -37M |