Secure Waste Infrastructure Corp.
SES.TOTSXIndustrials● Active
$21.07
$-0.26(-1.22%)
Market Cap$4.6B
P/E Ratio—
52W High$23.9
52W Low$14.9
Secure Waste Infrastructure Corp.（SES.TO）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · SES.TO · 截至 2026-06-10
财务报表
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.12B | $0.58B | $0.20B | $0.18B | ($0.20B) |
| Depreciation & Amort. | $0.20B | $0.18B | $0.21B | $0.19B | $0.18B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | ($0.10B) | $0.09B | ($0.04B) | $0.01B | ($0.10B) |
| Net Cash from Operations | $0.27B | $0.50B | $0.43B | $0.41B | $0.06B |
| Investing Activities | |||||
| Capital Expenditure | ($0.23B) | ($0.13B) | ($0.20B) | ($0.10B) | ($0.04B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.36B) | $0.95B | ($0.15B) | ($0.06B) | ($0.04B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.28B) | ($0.66B) | ($0.16B) | ($0.01B) | $0.00B |
| Dividends Paid | ($0.09B) | ($0.10B) | ($0.12B) | ($0.04B) | ($0.01B) |
| Debt Issued / Repaid | $0.52B | ($0.65B) | $0.06B | ($0.31B) | $0.02B |
| Net Cash from Financing | $0.09B | ($1.44B) | ($0.27B) | ($0.35B) | ($0.01B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.05B | $0.36B | $0.23B | $0.32B | $0.01B |
| FCF Margin %(computed) | 3.26% | 3.40% | 2.75% | 3.94% | 0.37% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · CAD · B
深入了解Secure Waste Infrastructure Corp.
关于Secure Waste Infrastructure Corp.（SES.TO）现金流量表
Secure Waste Infrastructure Corp. 2025财年经营活动现金流$0.27B，自由现金流$0.05B（FCF利润率3.26%），资本支出($0.23B)。
常见问题
SES.TO · 4 问Secure Waste Infrastructure Corp. 2025财年自由现金流$0.05B，同比down86.8%。
SES.TO free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10