Waste Connections, Inc.
WCN
$169.61
$1.620.96%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 296.40M | 219.34M | 258.50M | 286.27M | 290.28M |
| Total Depreciation and Amortization | 325.88M | 314.75M | 319.17M | 315.33M | 307.66M |
| Total Amortization of Deferred Charges | 2.34M | 2.16M | 2.11M | 2.17M | 2.07M |
| Total Other Non-Cash Items | 100.53M | 148.92M | 64.15M | 127.07M | 89.90M |
| Change in Net Operating Assets | 8.14M | -139.58M | -87.05M | -53.39M | -51.70M |
| Cash from Operations | 733.29M | 545.60M | 556.88M | 677.45M | 638.20M |
| Capital Expenditure | -302.35M | -296.60M | -399.43M | -297.17M | -285.31M |
| Sale of Property, Plant, and Equipment | 1.14M | 1.78M | 972.00K | 3.74M | 4.45M |
| Cash Acquisitions | -246.56M | -63.09M | -190.27M | -116.57M | -130.32M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -58.48M | 2.20M | -606.00K | -3.93M | -5.58M |
| Cash from Investing | -606.25M | -355.70M | -589.33M | -413.94M | -416.76M |
| Total Debt Issued | 561.62M | 1.16B | 452.17M | 608.24M | 831.09M |
| Total Debt Repaid | -326.37M | -850.01M | -321.03M | -320.15M | -946.94M |
| Issuance of Common Stock | 0.00 | 3.03M | -- | 2.87M | 0.00 |
| Repurchase of Common Stock | -331.02M | -308.47M | -63.85M | -442.16M | -2.34M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -88.36M | -88.75M | -89.86M | -81.00M | -81.47M |
| Other Financing Activities | -2.27M | -8.12M | -5.98M | -6.82M | -6.19M |
| Cash from Financing | -186.39M | -96.14M | -28.55M | -239.01M | -205.86M |
| Foreign Exchange rate Adjustments | -1.72M | -690.00K | -5.00K | -1.38M | 2.44M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -61.07M | 93.07M | -61.01M | 23.11M | 18.03M |