Waste Connections, Inc. WCN.TO
TSX
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.13B | 1.06B | 1.05B | 1.08B | 622.05M |
| Total Depreciation and Amortization | 1.30B | 1.28B | 1.26B | 1.23B | 1.23B |
| Total Amortization of Deferred Charges | 9.06M | 8.78M | 8.51M | 8.38M | 8.30M |
| Total Other Non-Cash Items | 374.56M | 440.67M | 430.04M | 361.19M | 797.63M |
| Change in Net Operating Assets | -288.60M | -271.87M | -331.72M | -264.17M | -236.59M |
| Cash from Operations | 2.53B | 2.51B | 2.42B | 2.41B | 2.43B |
| Capital Expenditure | -1.29B | -1.30B | -1.28B | -1.19B | -1.19B |
| Sale of Property, Plant, and Equipment | 6.44M | 7.63M | 10.94M | 10.13M | 11.42M |
| Cash Acquisitions | -558.95M | -616.48M | -500.25M | -817.58M | -737.91M |
| Divestitures | -- | -- | -- | -- | 0.00 |
| Other Investing Activities | -54.94M | -60.82M | -7.91M | -21.43M | -29.17M |
| Cash from Investing | -1.90B | -1.97B | -1.78B | -2.02B | -1.95B |
| Total Debt Issued | 3.12B | 2.78B | 3.05B | 2.67B | 2.69B |
| Total Debt Repaid | -2.34B | -1.82B | -2.44B | -2.13B | -2.29B |
| Issuance of Common Stock | 6.31M | 5.90M | 5.90M | 5.79M | 6.60M |
| Repurchase of Common Stock | -1.04B | -1.15B | -816.82M | -537.33M | -474.21M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -355.35M | -347.96M | -341.08M | -333.81M | -324.96M |
| Other Financing Activities | -26.77M | -23.19M | -27.11M | -39.13M | -34.27M |
| Cash from Financing | -636.19M | -550.09M | -569.56M | -360.04M | -426.90M |
| Foreign Exchange rate Adjustments | -2.67M | -3.79M | 366.00K | 622.00K | 141.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -11.77M | -5.89M | 73.20M | 31.41M | 52.08M |