C
Waste Connections, Inc. WCN.TO
TSX
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12/31/2025 09/30/2025 06/30/2025 03/31/2025 12/31/2024
Net Income 74.32% -33.85% -25.25% -20.88% -19.04%
Total Depreciation and Amortization 5.87% 12.75% 14.89% 16.41% 16.00%
Total Amortization of Deferred Charges -16.23% -13.45% -11.45% -10.44% 54.36%
Total Other Non-Cash Items -44.16% 157.07% 95.95% 83.50% 89.26%
Change in Net Operating Assets -26.21% -69.76% -257.31% -1,835.38% -1,769.92%
Cash from Operations 8.31% 9.48% 4.30% 4.85% 4.80%
Capital Expenditure -13.10% -21.87% -25.84% -18.35% -13.06%
Sale of Property, Plant, and Equipment 28.12% -59.97% -66.44% -75.21% -74.98%
Cash Acquisitions 61.45% 65.09% 37.04% 20.36% -213.37%
Divestitures -- -100.00% -100.00% -- --
Other Investing Activities 21.27% -92.10% -175.10% -133.17% -1,357.58%
Cash from Investing 35.96% 35.97% 13.91% 6.55% -99.81%
Total Debt Issued -41.41% -42.28% -31.34% -21.81% 150.97%
Total Debt Repaid 34.37% 33.09% 28.99% 21.01% -58.10%
Issuance of Common Stock -10.95% 15.58% 52.17% 52.17% 38.21%
Repurchase of Common Stock -1,531.82% -1,303.10% 1.82% 20.14% -6.19%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -10.44% -10.14% -10.88% -11.41% -11.70%
Other Financing Activities 13.41% 35.51% -5.70% -31.62% -239.36%
Cash from Financing -138.10% -149.50% -72.46% -54.98% 273.57%
Foreign Exchange rate Adjustments 210.87% -93.94% 2,693.41% -151.10% -141.83%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 122.19% 31.92% 729.26% 239.27% 428.61%