Waste Connections, Inc.
WCN.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 231.89% | -7.07% | 5.37% | 4.98% | -254.63% |
| Total Depreciation and Amortization | -0.82% | 7.39% | 7.82% | 10.25% | 27.13% |
| Total Amortization of Deferred Charges | 3.89% | 7.75% | 8.50% | -49.84% | 25.42% |
| Total Other Non-Cash Items | -87.19% | 305.60% | 95.46% | 16.08% | 205.28% |
| Change in Net Operating Assets | -46.36% | 30.41% | -2,053.23% | 4.93% | -668.27% |
| Cash from Operations | -2.12% | 21.34% | 4.39% | 10.45% | 2.34% |
| Capital Expenditure | -0.69% | -9.20% | -31.35% | -25.01% | -24.57% |
| Sale of Property, Plant, and Equipment | -57.18% | 41.73% | 132.64% | -10.69% | -90.09% |
| Cash Acquisitions | -72.03% | 79.71% | 53.34% | 67.10% | -6.75% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 92.74% | 48.52% | -188.12% | -21.71% | -326.49% |
| Cash from Investing | -14.80% | 51.40% | 9.31% | 54.80% | -29.81% |
| Total Debt Issued | -4.26% | -35.99% | 5.34% | -66.73% | -18.01% |
| Total Debt Repaid | 33.90% | 39.02% | -7.14% | 59.90% | 27.46% |
| Issuance of Common Stock | -- | -10.70% | -- | 18.14% | 2,620.00% |
| Repurchase of Common Stock | -8,706.21% | -46,988.29% | -465.70% | 6.06% | 54.52% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.93% | -9.49% | -10.55% | -10.74% | -9.78% |
| Other Financing Activities | -435.24% | 54.59% | 19.23% | 5.85% | 87.66% |
| Cash from Financing | 70.08% | -170.61% | -16.57% | -87.09% | 46.36% |
| Foreign Exchange rate Adjustments | 98.97% | -235.16% | 570.33% | 24.78% | -120.24% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -51.25% | -49.86% | 171.35% | 52.46% | -169.03% |