Waste Connections, Inc.
WCN.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.05B | 1.08B | 622.05M | 643.83M | 629.03M |
| Total Depreciation and Amortization | 1.26B | 1.23B | 1.23B | 1.21B | 1.19B |
| Total Amortization of Deferred Charges | 8.51M | 8.38M | 8.30M | 8.15M | 7.99M |
| Total Other Non-Cash Items | 430.04M | 361.19M | 797.63M | 701.89M | 657.98M |
| Change in Net Operating Assets | -331.72M | -264.17M | -236.59M | -259.93M | -205.58M |
| Cash from Operations | 2.42B | 2.41B | 2.43B | 2.31B | 2.28B |
| Capital Expenditure | -1.28B | -1.19B | -1.19B | -1.17B | -1.10B |
| Sale of Property, Plant, and Equipment | 10.94M | 10.13M | 11.42M | 10.32M | 7.79M |
| Cash Acquisitions | -500.25M | -817.58M | -737.91M | -1.20B | -1.34B |
| Divestitures | -- | -- | 0.00 | 0.00 | 37.00M |
| Other Investing Activities | -7.91M | -21.43M | -29.17M | -32.87M | -29.23M |
| Cash from Investing | -1.78B | -2.02B | -1.95B | -2.39B | -2.43B |
| Total Debt Issued | 3.05B | 2.67B | 2.69B | 3.04B | 2.99B |
| Total Debt Repaid | -2.44B | -2.13B | -2.29B | -2.50B | -2.44B |
| Issuance of Common Stock | 5.90M | 5.79M | 6.60M | 6.95M | 6.95M |
| Repurchase of Common Stock | -816.82M | -537.33M | -474.21M | -32.99M | -31.06M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -341.08M | -333.81M | -324.96M | -317.94M | -310.16M |
| Other Financing Activities | -27.11M | -39.13M | -34.27M | -42.47M | -43.94M |
| Cash from Financing | -569.56M | -360.04M | -426.90M | 150.59M | 179.85M |
| Foreign Exchange rate Adjustments | 366.00K | 622.00K | 141.00K | 2.54M | -418.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 73.20M | 31.41M | 52.08M | 75.07M | 31.78M |