Waste Connections, Inc. WCN.TO
TSX
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 359.23M | 296.40M | 219.34M | 258.50M | 286.27M |
| Total Depreciation and Amortization | 339.41M | 325.88M | 314.75M | 319.17M | 315.33M |
| Total Amortization of Deferred Charges | 2.45M | 2.34M | 2.16M | 2.11M | 2.17M |
| Total Other Non-Cash Items | 60.96M | 100.53M | 148.92M | 64.15M | 127.07M |
| Change in Net Operating Assets | -70.11M | 8.14M | -139.58M | -87.05M | -53.39M |
| Cash from Operations | 691.93M | 733.29M | 545.60M | 556.88M | 677.45M |
| Capital Expenditure | -294.78M | -302.35M | -296.60M | -399.43M | -297.17M |
| Sale of Property, Plant, and Equipment | 2.55M | 1.14M | 1.78M | 972.00K | 3.74M |
| Cash Acquisitions | -59.04M | -246.56M | -63.09M | -190.27M | -116.57M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.95M | -58.48M | 2.20M | -606.00K | -3.93M |
| Cash from Investing | -349.32M | -606.25M | -355.70M | -589.33M | -413.94M |
| Total Debt Issued | 950.55M | 561.62M | 1.16B | 452.17M | 608.24M |
| Total Debt Repaid | -845.92M | -326.37M | -850.01M | -321.03M | -320.15M |
| Issuance of Common Stock | 3.28M | 0.00 | 3.03M | -- | 2.87M |
| Repurchase of Common Stock | -334.22M | -331.02M | -308.47M | -63.85M | -442.16M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -88.39M | -88.36M | -88.75M | -89.86M | -81.00M |
| Other Financing Activities | -10.40M | -2.27M | -8.12M | -5.98M | -6.82M |
| Cash from Financing | -325.11M | -186.39M | -96.14M | -28.55M | -239.01M |
| Foreign Exchange rate Adjustments | -256.00K | -1.72M | -690.00K | -5.00K | -1.38M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 17.24M | -61.07M | 93.07M | -61.01M | 23.11M |