Waste Connections, Inc.
WCN.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 219.34M | 258.50M | 286.27M | 290.28M | 241.51M |
| Total Depreciation and Amortization | 314.75M | 319.17M | 315.33M | 307.66M | 289.95M |
| Total Amortization of Deferred Charges | 2.16M | 2.11M | 2.17M | 2.07M | 2.03M |
| Total Other Non-Cash Items | 148.92M | 64.15M | 127.07M | 89.90M | 80.08M |
| Change in Net Operating Assets | -139.58M | -87.05M | -53.39M | -51.70M | -72.03M |
| Cash from Operations | 545.60M | 556.88M | 677.45M | 638.20M | 541.54M |
| Capital Expenditure | -296.60M | -399.43M | -297.17M | -285.31M | -212.46M |
| Sale of Property, Plant, and Equipment | 1.78M | 972.00K | 3.74M | 4.45M | 969.00K |
| Cash Acquisitions | -63.09M | -190.27M | -116.57M | -130.32M | -380.42M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.20M | -606.00K | -3.93M | -5.58M | -11.31M |
| Cash from Investing | -355.70M | -589.33M | -413.94M | -416.76M | -603.21M |
| Total Debt Issued | 1.16B | 452.17M | 608.24M | 831.09M | 782.90M |
| Total Debt Repaid | -850.01M | -321.03M | -320.15M | -946.94M | -541.85M |
| Issuance of Common Stock | 3.03M | -- | 2.87M | 0.00 | 2.92M |
| Repurchase of Common Stock | -308.47M | -63.85M | -442.16M | -2.34M | -28.98M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -88.75M | -89.86M | -81.00M | -81.47M | -81.48M |
| Other Financing Activities | -8.12M | -5.98M | -6.82M | -6.19M | -20.14M |
| Cash from Financing | -96.14M | -28.55M | -239.01M | -205.86M | 113.38M |
| Foreign Exchange rate Adjustments | -690.00K | -5.00K | -1.38M | 2.44M | -434.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 93.07M | -61.01M | 23.11M | 18.03M | 51.27M |