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SES Secure Waste Infrastructure Corp

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  • 12.640
  • -0.080-0.63%
15min DelayMarket Closed May 6 16:00 ET
2.92BMarket Cap13.45P/E (TTM)

Secure Waste Infrastructure Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
1,162.50%101M
15.58%497M
368.75%150M
-12.35%149M
45.04%190M
-91.75%8M
4.62%430M
-68.00%32M
18.88%170M
92.65%131M
Net income from continuing operations
-91.00%38M
198.46%582M
-42.37%34M
100.00%94M
-5.88%32M
667.27%422M
5.98%195M
84.38%59M
-21.67%47M
-37.04%34M
Operating gains losses
----
---520M
--0
----
----
---520M
----
----
----
----
Depreciation and amortization
0.00%45M
-14.78%173M
-19.23%42M
-10.00%45M
-12.77%41M
-16.67%45M
14.04%203M
6.12%52M
-3.85%50M
123.81%47M
Remuneration paid in stock
-28.57%10M
30.77%34M
28.57%9M
0.00%5M
20.00%6M
55.56%14M
36.84%26M
40.00%7M
25.00%5M
0.00%5M
Deferred tax
-102.38%-3M
66.13%103M
-42.11%11M
-300.00%-30M
-140.00%-4M
600.00%126M
-8.82%62M
-17.39%19M
-31.82%15M
-28.57%10M
Other non cashItems
-78.95%8M
6.67%80M
-40.74%16M
-73.91%6M
25.00%20M
322.22%38M
63.04%75M
125.00%27M
283.33%23M
-30.43%16M
Change In working capital
120.00%20M
295.45%86M
145.83%44M
7.50%43M
94.12%99M
-156.41%-100M
-650.00%-44M
-700.00%-96M
263.64%40M
525.00%51M
-Change in other working capital
120.00%20M
----
----
----
94.12%99M
-156.41%-100M
----
----
----
--51M
Interest paid (cash flow from operating activities)
0.00%-17M
52.87%-41M
83.33%-6M
-40.00%-14M
87.50%-4M
-88.89%-17M
5.43%-87M
2.70%-36M
16.67%-10M
13.51%-32M
Tax refund paid
----
----
----
----
----
--4M
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
1,162.50%101M
15.58%497M
368.75%150M
-12.35%149M
45.04%190M
-91.75%8M
4.62%430M
-68.00%32M
18.88%170M
92.65%131M
Investing cash flow
Cash flow from continuing investing activities
-117.32%-191M
715.48%954M
-33.33%-28M
63.24%-25M
-131.71%-95M
4,512.00%1.1B
-167.24%-155M
-5.00%-21M
-172.00%-68M
-95.24%-41M
Net PPE purchase and sale
-103.51%-39M
33.99%-134M
-1,829.51%-1.18B
57.14%-24M
30.65%-43M
4,725.00%1.11B
-407.50%-203M
-165.22%-61M
-522.22%-56M
-264.71%-62M
Net business purchase and sale
-2,071.43%-152M
---38M
--0
--0
---31M
---7M
--0
--0
--0
--0
Net other investing changes
----
2,245.83%1.13B
2,772.50%1.15B
91.67%-1M
-200.00%-21M
----
500.00%48M
1,233.33%40M
25.00%-12M
950.00%21M
Cash from discontinued investing activities
Investing cash flow
-117.32%-191M
715.48%954M
-33.33%-28M
63.24%-25M
-131.71%-95M
4,512.00%1.1B
-167.24%-155M
-5.00%-21M
-172.00%-68M
-95.24%-41M
Financing cash flow
Cash flow from continuing financing activities
109.66%83M
-427.57%-1.44B
-205.41%-113M
-23.08%-112M
-324.10%-352M
-1,308.20%-859M
21.39%-272M
58.89%-37M
13.33%-91M
-56.60%-83M
Net issuance payments of debt
128.76%201M
-3,017.39%-671M
-950.00%-51M
-17.24%-34M
1,983.33%113M
-1,444.23%-699M
106.89%23M
106.98%6M
71.29%-29M
88.24%-6M
Net common stock issuance
37.30%-79M
-303.07%-657M
-221.43%-45M
-60.61%-53M
-823.40%-434M
---126M
-2,616.67%-163M
-133.33%-14M
---33M
---47M
Cash dividends paid
17.86%-23M
11.11%-104M
3.45%-28M
17.24%-24M
17.24%-24M
6.67%-28M
-207.89%-117M
6.45%-29M
-866.67%-29M
-1,350.00%-29M
Net other financing activities
-166.67%-16M
80.00%-3M
--11M
---1M
-600.00%-7M
92.77%-6M
-146.88%-15M
--0
----
---1M
Cash from discontinued financing activities
Financing cash flow
109.66%83M
-427.57%-1.44B
-205.41%-113M
-23.08%-112M
-324.10%-352M
-1,308.20%-859M
21.39%-272M
58.89%-37M
13.33%-91M
-56.60%-83M
Net cash flow
Beginning cash position
116.67%26M
0.00%12M
-50.00%19M
-74.07%7M
1,047.83%264M
0.00%12M
20.00%12M
65.22%38M
145.45%27M
15.00%23M
Current changes in cash
-102.78%-7M
433.33%16M
134.62%9M
9.09%12M
-3,771.43%-257M
2,190.91%252M
-57.14%3M
-160.00%-26M
-15.38%11M
216.67%7M
Effect of exchange rate changes
--1M
33.33%-2M
---2M
--0
--0
--0
40.00%-3M
--0
--0
0.00%-3M
End cash Position
-92.42%20M
116.67%26M
116.67%26M
-50.00%19M
-74.07%7M
1,047.83%264M
0.00%12M
0.00%12M
65.22%38M
145.45%27M
Free cash from
654.55%61M
59.91%363M
10,800.00%107M
5.26%120M
133.33%147M
-121.57%-11M
-27.94%227M
-101.52%-1M
0.88%114M
28.57%63M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 1,162.50%101M15.58%497M368.75%150M-12.35%149M45.04%190M-91.75%8M4.62%430M-68.00%32M18.88%170M92.65%131M
Net income from continuing operations -91.00%38M198.46%582M-42.37%34M100.00%94M-5.88%32M667.27%422M5.98%195M84.38%59M-21.67%47M-37.04%34M
Operating gains losses -------520M--0-----------520M----------------
Depreciation and amortization 0.00%45M-14.78%173M-19.23%42M-10.00%45M-12.77%41M-16.67%45M14.04%203M6.12%52M-3.85%50M123.81%47M
Remuneration paid in stock -28.57%10M30.77%34M28.57%9M0.00%5M20.00%6M55.56%14M36.84%26M40.00%7M25.00%5M0.00%5M
Deferred tax -102.38%-3M66.13%103M-42.11%11M-300.00%-30M-140.00%-4M600.00%126M-8.82%62M-17.39%19M-31.82%15M-28.57%10M
Other non cashItems -78.95%8M6.67%80M-40.74%16M-73.91%6M25.00%20M322.22%38M63.04%75M125.00%27M283.33%23M-30.43%16M
Change In working capital 120.00%20M295.45%86M145.83%44M7.50%43M94.12%99M-156.41%-100M-650.00%-44M-700.00%-96M263.64%40M525.00%51M
-Change in other working capital 120.00%20M------------94.12%99M-156.41%-100M--------------51M
Interest paid (cash flow from operating activities) 0.00%-17M52.87%-41M83.33%-6M-40.00%-14M87.50%-4M-88.89%-17M5.43%-87M2.70%-36M16.67%-10M13.51%-32M
Tax refund paid ----------------------4M----------------
Cash from discontinued investing activities
Operating cash flow 1,162.50%101M15.58%497M368.75%150M-12.35%149M45.04%190M-91.75%8M4.62%430M-68.00%32M18.88%170M92.65%131M
Investing cash flow
Cash flow from continuing investing activities -117.32%-191M715.48%954M-33.33%-28M63.24%-25M-131.71%-95M4,512.00%1.1B-167.24%-155M-5.00%-21M-172.00%-68M-95.24%-41M
Net PPE purchase and sale -103.51%-39M33.99%-134M-1,829.51%-1.18B57.14%-24M30.65%-43M4,725.00%1.11B-407.50%-203M-165.22%-61M-522.22%-56M-264.71%-62M
Net business purchase and sale -2,071.43%-152M---38M--0--0---31M---7M--0--0--0--0
Net other investing changes ----2,245.83%1.13B2,772.50%1.15B91.67%-1M-200.00%-21M----500.00%48M1,233.33%40M25.00%-12M950.00%21M
Cash from discontinued investing activities
Investing cash flow -117.32%-191M715.48%954M-33.33%-28M63.24%-25M-131.71%-95M4,512.00%1.1B-167.24%-155M-5.00%-21M-172.00%-68M-95.24%-41M
Financing cash flow
Cash flow from continuing financing activities 109.66%83M-427.57%-1.44B-205.41%-113M-23.08%-112M-324.10%-352M-1,308.20%-859M21.39%-272M58.89%-37M13.33%-91M-56.60%-83M
Net issuance payments of debt 128.76%201M-3,017.39%-671M-950.00%-51M-17.24%-34M1,983.33%113M-1,444.23%-699M106.89%23M106.98%6M71.29%-29M88.24%-6M
Net common stock issuance 37.30%-79M-303.07%-657M-221.43%-45M-60.61%-53M-823.40%-434M---126M-2,616.67%-163M-133.33%-14M---33M---47M
Cash dividends paid 17.86%-23M11.11%-104M3.45%-28M17.24%-24M17.24%-24M6.67%-28M-207.89%-117M6.45%-29M-866.67%-29M-1,350.00%-29M
Net other financing activities -166.67%-16M80.00%-3M--11M---1M-600.00%-7M92.77%-6M-146.88%-15M--0-------1M
Cash from discontinued financing activities
Financing cash flow 109.66%83M-427.57%-1.44B-205.41%-113M-23.08%-112M-324.10%-352M-1,308.20%-859M21.39%-272M58.89%-37M13.33%-91M-56.60%-83M
Net cash flow
Beginning cash position 116.67%26M0.00%12M-50.00%19M-74.07%7M1,047.83%264M0.00%12M20.00%12M65.22%38M145.45%27M15.00%23M
Current changes in cash -102.78%-7M433.33%16M134.62%9M9.09%12M-3,771.43%-257M2,190.91%252M-57.14%3M-160.00%-26M-15.38%11M216.67%7M
Effect of exchange rate changes --1M33.33%-2M---2M--0--0--040.00%-3M--0--00.00%-3M
End cash Position -92.42%20M116.67%26M116.67%26M-50.00%19M-74.07%7M1,047.83%264M0.00%12M0.00%12M65.22%38M145.45%27M
Free cash from 654.55%61M59.91%363M10,800.00%107M5.26%120M133.33%147M-121.57%-11M-27.94%227M-101.52%-1M0.88%114M28.57%63M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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