Waste Connections, Inc.
WCN.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.08B | 622.05M | 643.83M | 629.03M | 617.57M |
| Total Depreciation and Amortization | 1.23B | 1.23B | 1.21B | 1.19B | 1.16B |
| Total Amortization of Deferred Charges | 8.38M | 8.30M | 8.15M | 7.99M | 10.01M |
| Total Other Non-Cash Items | 361.19M | 797.63M | 701.89M | 657.98M | 646.89M |
| Change in Net Operating Assets | -264.17M | -236.59M | -259.93M | -205.58M | -209.31M |
| Cash from Operations | 2.41B | 2.43B | 2.31B | 2.28B | 2.23B |
| Capital Expenditure | -1.19B | -1.19B | -1.17B | -1.10B | -1.06B |
| Sale of Property, Plant, and Equipment | 10.13M | 11.42M | 10.32M | 7.79M | 7.90M |
| Cash Acquisitions | -817.58M | -737.91M | -1.20B | -1.34B | -2.12B |
| Divestitures | -- | 0.00 | 0.00 | 37.00M | 37.00M |
| Other Investing Activities | -21.43M | -29.17M | -32.87M | -29.23M | -27.21M |
| Cash from Investing | -2.02B | -1.95B | -2.39B | -2.43B | -3.16B |
| Total Debt Issued | 2.67B | 2.69B | 3.04B | 2.99B | 4.56B |
| Total Debt Repaid | -2.13B | -2.29B | -2.50B | -2.44B | -3.25B |
| Issuance of Common Stock | 5.79M | 6.60M | 6.95M | 6.95M | 6.50M |
| Repurchase of Common Stock | -537.33M | -474.21M | -32.99M | -31.06M | -32.93M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -333.81M | -324.96M | -317.94M | -310.16M | -302.26M |
| Other Financing Activities | -39.13M | -34.27M | -42.47M | -43.94M | -45.19M |
| Cash from Financing | -360.04M | -426.90M | 150.59M | 179.85M | 944.95M |
| Foreign Exchange rate Adjustments | 622.00K | 141.00K | 2.54M | -418.00K | -561.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 31.41M | 52.08M | 75.07M | 31.78M | 14.14M |