Waste Connections, Inc.
WCN.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -196.00M | 308.05M | 275.48M | 230.05M | 126.75M |
| Total Depreciation and Amortization | 321.79M | 293.64M | 285.35M | 262.98M | 253.12M |
| Total Amortization of Deferred Charges | 2.03M | 2.01M | 1.91M | 4.06M | 1.62M |
| Total Other Non-Cash Items | 500.58M | 31.33M | 46.00M | 68.98M | 163.98M |
| Change in Net Operating Assets | -59.48M | -76.72M | 2.65M | -75.76M | 10.47M |
| Cash from Operations | 568.93M | 558.31M | 611.38M | 490.31M | 555.94M |
| Capital Expenditure | -396.69M | -272.13M | -217.22M | -169.95M | -318.45M |
| Sale of Property, Plant, and Equipment | 2.27M | 2.64M | 1.91M | 1.09M | 22.90M |
| Cash Acquisitions | -110.60M | -574.57M | -279.28M | -1.16B | -103.61M |
| Divestitures | 0.00 | 37.00M | -- | -- | -- |
| Other Investing Activities | -8.35M | -44.64M | 35.06M | -9.29M | 3.69M |
| Cash from Investing | -513.37M | -851.71M | -459.53M | -1.33B | -395.47M |
| Total Debt Issued | 472.30M | 950.17M | 788.98M | 2.35B | 576.07M |
| Total Debt Repaid | -485.68M | -524.97M | -883.80M | -1.35B | -669.53M |
| Issuance of Common Stock | 816.00K | 3.22M | 0.00 | 2.47M | 30.00K |
| Repurchase of Common Stock | -725.00K | -939.00K | -414.00K | -30.85M | -1.59M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -81.01M | -73.98M | -73.70M | -73.57M | -73.79M |
| Other Financing Activities | -1.12M | -15.02M | -7.67M | -21.39M | -9.06M |
| Cash from Financing | -95.41M | 338.48M | -176.60M | 878.48M | -177.87M |
| Foreign Exchange rate Adjustments | -486.00K | 1.02M | -519.00K | -577.00K | 2.40M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -40.34M | 46.10M | -25.26M | 33.63M | -14.99M |
