Waste Connections, Inc.
WCN.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 286.27M | 290.28M | 241.51M | -196.00M | 308.05M |
| Total Depreciation and Amortization | 315.33M | 307.66M | 289.95M | 321.79M | 293.64M |
| Total Amortization of Deferred Charges | 2.17M | 2.07M | 2.03M | 2.03M | 2.01M |
| Total Other Non-Cash Items | 127.07M | 89.90M | 80.08M | 500.58M | 31.33M |
| Change in Net Operating Assets | -53.39M | -51.70M | -72.03M | -59.48M | -76.72M |
| Cash from Operations | 677.45M | 638.20M | 541.54M | 568.93M | 558.31M |
| Capital Expenditure | -297.17M | -285.31M | -212.46M | -396.69M | -272.13M |
| Sale of Property, Plant, and Equipment | 3.74M | 4.45M | 969.00K | 2.27M | 2.64M |
| Cash Acquisitions | -116.57M | -130.32M | -380.42M | -110.60M | -574.57M |
| Divestitures | -- | -- | -- | 0.00 | 0.00 |
| Other Investing Activities | -3.93M | -5.58M | -11.31M | -8.35M | -7.64M |
| Cash from Investing | -413.94M | -416.76M | -603.21M | -513.37M | -851.71M |
| Total Debt Issued | 608.24M | 831.09M | 782.90M | 472.30M | 950.17M |
| Total Debt Repaid | -320.15M | -946.94M | -541.85M | -485.68M | -524.97M |
| Issuance of Common Stock | 2.87M | 0.00 | 2.92M | 816.00K | 3.22M |
| Repurchase of Common Stock | -442.16M | -2.34M | -28.98M | -725.00K | -939.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -81.00M | -81.47M | -81.48M | -81.01M | -73.98M |
| Other Financing Activities | -6.82M | -6.19M | -20.14M | -1.12M | -15.02M |
| Cash from Financing | -239.01M | -205.86M | 113.38M | -95.41M | 338.48M |
| Foreign Exchange rate Adjustments | -1.38M | 2.44M | -434.00K | -486.00K | 1.02M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 23.11M | 18.03M | 51.27M | -40.34M | 46.10M |