Waste Connections, Inc.
WCN.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 258.50M | 286.27M | 290.28M | 241.51M | -196.00M |
| Total Depreciation and Amortization | 319.17M | 315.33M | 307.66M | 289.95M | 321.79M |
| Total Amortization of Deferred Charges | 2.11M | 2.17M | 2.07M | 2.03M | 2.03M |
| Total Other Non-Cash Items | 64.15M | 127.07M | 89.90M | 80.08M | 500.58M |
| Change in Net Operating Assets | -87.05M | -53.39M | -51.70M | -72.03M | -59.48M |
| Cash from Operations | 556.88M | 677.45M | 638.20M | 541.54M | 568.93M |
| Capital Expenditure | -399.43M | -297.17M | -285.31M | -212.46M | -396.69M |
| Sale of Property, Plant, and Equipment | 972.00K | 3.74M | 4.45M | 969.00K | 2.27M |
| Cash Acquisitions | -190.27M | -116.57M | -130.32M | -380.42M | -110.60M |
| Divestitures | -- | -- | -- | -- | 0.00 |
| Other Investing Activities | -606.00K | -3.93M | -5.58M | -11.31M | -8.35M |
| Cash from Investing | -589.33M | -413.94M | -416.76M | -603.21M | -513.37M |
| Total Debt Issued | 452.17M | 608.24M | 831.09M | 782.90M | 472.30M |
| Total Debt Repaid | -321.03M | -320.15M | -946.94M | -541.85M | -485.68M |
| Issuance of Common Stock | -- | 2.87M | 0.00 | 2.92M | 816.00K |
| Repurchase of Common Stock | -63.85M | -442.16M | -2.34M | -28.98M | -725.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -89.86M | -81.00M | -81.47M | -81.48M | -81.01M |
| Other Financing Activities | -5.98M | -6.82M | -6.19M | -20.14M | -1.12M |
| Cash from Financing | -28.55M | -239.01M | -205.86M | 113.38M | -95.41M |
| Foreign Exchange rate Adjustments | -5.00K | -1.38M | 2.44M | -434.00K | -486.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -61.01M | 23.11M | 18.03M | 51.27M | -40.34M |