Waste Connections, Inc. WCN
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 82.21% | 64.72% | 67.62% | 74.32% | -33.85% |
| Total Depreciation and Amortization | 5.22% | 5.12% | 5.56% | 5.87% | 12.75% |
| Total Amortization of Deferred Charges | 9.12% | 7.81% | 6.59% | -16.23% | -13.45% |
| Total Other Non-Cash Items | -53.04% | -37.22% | -34.64% | -44.16% | 157.07% |
| Change in Net Operating Assets | -21.98% | -4.60% | -61.36% | -26.21% | -69.76% |
| Cash from Operations | 4.19% | 8.94% | 6.05% | 8.31% | 9.48% |
| Capital Expenditure | -8.52% | -11.06% | -16.39% | -13.10% | -21.87% |
| Sale of Property, Plant, and Equipment | -43.61% | -26.09% | 40.43% | 28.12% | -59.97% |
| Cash Acquisitions | 24.25% | 48.45% | 62.80% | 61.45% | 65.09% |
| Divestitures | -- | -- | -- | -- | -100.00% |
| Other Investing Activities | -88.36% | -85.02% | 72.93% | 21.27% | -92.10% |
| Cash from Investing | 2.40% | 17.60% | 26.86% | 35.96% | 35.97% |
| Total Debt Issued | 15.81% | -8.51% | 1.78% | -41.41% | -42.28% |
| Total Debt Repaid | -2.12% | 27.28% | -0.08% | 34.37% | 33.09% |
| Issuance of Common Stock | -4.47% | -15.05% | -15.05% | -10.95% | 15.58% |
| Repurchase of Common Stock | -118.80% | -3,372.57% | -2,529.90% | -1,531.82% | -1,303.10% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.35% | -9.44% | -9.97% | -10.44% | -10.14% |
| Other Financing Activities | 21.89% | 45.40% | 38.30% | 13.41% | 35.51% |
| Cash from Financing | -49.02% | -465.30% | -416.69% | -138.10% | -149.50% |
| Foreign Exchange rate Adjustments | -1,990.78% | -249.10% | 187.56% | 210.87% | -93.94% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -122.59% | -107.85% | 130.35% | 122.19% | 31.92% |