Waste Connections, Inc.
WCN.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 617.57M | 940.33M | 861.31M | 795.04M | 762.80M |
| Total Depreciation and Amortization | 1.16B | 1.10B | 1.06B | 1.02B | 1.00B |
| Total Amortization of Deferred Charges | 10.01M | 9.60M | 9.20M | 8.92M | 6.48M |
| Total Other Non-Cash Items | 646.89M | 310.28M | 358.19M | 358.58M | 341.79M |
| Change in Net Operating Assets | -209.31M | -139.37M | -72.74M | -10.62M | 12.53M |
| Cash from Operations | 2.23B | 2.22B | 2.21B | 2.17B | 2.13B |
| Capital Expenditure | -1.06B | -977.75M | -927.03M | -928.17M | -934.00M |
| Sale of Property, Plant, and Equipment | 7.90M | 28.54M | 30.76M | 31.41M | 31.58M |
| Cash Acquisitions | -2.12B | -2.11B | -1.90B | -1.69B | -676.79M |
| Divestitures | 37.00M | 37.00M | -- | -- | -- |
| Other Investing Activities | -27.21M | -15.18M | 25.05M | -12.54M | -1.87M |
| Cash from Investing | -3.16B | -3.04B | -2.77B | -2.60B | -1.58B |
| Total Debt Issued | 4.56B | 4.67B | 4.42B | 3.83B | 1.82B |
| Total Debt Repaid | -3.25B | -3.43B | -3.52B | -3.08B | -2.05B |
| Issuance of Common Stock | 6.50M | 5.71M | 4.57M | 4.57M | 4.70M |
| Repurchase of Common Stock | -32.93M | -33.80M | -33.60M | -38.89M | -31.01M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -302.26M | -295.04M | -286.74M | -278.39M | -270.60M |
| Other Financing Activities | -45.19M | -53.14M | -40.18M | -33.39M | -13.32M |
| Cash from Financing | 944.95M | 862.49M | 546.75M | 399.50M | -544.41M |
| Foreign Exchange rate Adjustments | -561.00K | 2.33M | 91.00K | 818.00K | 1.34M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 14.14M | 39.48M | -11.93M | -22.82M | 2.67M |
