C
Waste Connections, Inc. WCN
$169.61 $1.620.96% NYSE
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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income 64.72% 67.62% 74.32% -33.85% -25.25%
Total Depreciation and Amortization 5.12% 5.56% 5.87% 12.75% 14.89%
Total Amortization of Deferred Charges 7.81% 6.59% -16.23% -13.45% -11.45%
Total Other Non-Cash Items -37.22% -34.64% -44.16% 157.07% 95.95%
Change in Net Operating Assets -4.60% -61.36% -26.21% -69.76% -257.31%
Cash from Operations 8.94% 6.05% 8.31% 9.48% 4.30%
Capital Expenditure -11.06% -16.39% -13.10% -21.87% -25.84%
Sale of Property, Plant, and Equipment -26.09% 40.43% 28.12% -59.97% -66.44%
Cash Acquisitions 48.45% 62.80% 61.45% 65.09% 37.04%
Divestitures -- -- -- -100.00% -100.00%
Other Investing Activities -85.02% 72.93% 21.27% -92.10% -175.10%
Cash from Investing 17.60% 26.86% 35.96% 35.97% 13.91%
Total Debt Issued -8.51% 1.78% -41.41% -42.28% -31.34%
Total Debt Repaid 27.28% -0.08% 34.37% 33.09% 28.99%
Issuance of Common Stock -15.05% -15.05% -10.95% 15.58% 52.17%
Repurchase of Common Stock -3,372.57% -2,529.90% -1,531.82% -1,303.10% 1.82%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -9.44% -9.97% -10.44% -10.14% -10.88%
Other Financing Activities 45.40% 38.30% 13.41% 35.51% -5.70%
Cash from Financing -465.30% -416.69% -138.10% -149.50% -72.46%
Foreign Exchange rate Adjustments -249.10% 187.56% 210.87% -93.94% 2,693.41%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -107.85% 130.35% 122.19% 31.92% 729.26%