Waste Management, Inc. WM
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 820.00M | 785.00M | 723.00M | 742.00M | 603.00M |
| Total Depreciation and Amortization | 753.00M | 738.00M | 696.00M | 770.00M | 729.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 176.00M | 162.00M | 205.00M | 227.00M | 469.00M |
| Change in Net Operating Assets | -109.00M | 41.00M | -123.00M | -41.00M | -209.00M |
| Cash from Operations | 1.64B | 1.73B | 1.50B | 1.70B | 1.59B |
| Capital Expenditure | -657.00M | -630.00M | -650.00M | -888.00M | -776.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -4.00M | -85.00M | -- | 0.00 | -29.00M |
| Divestitures | 2.00M | 8.00M | 69.00M | 13.00M | 5.00M |
| Other Investing Activities | 27.00M | 11.00M | -150.00M | 8.00M | 16.00M |
| Cash from Investing | -632.00M | -696.00M | -731.00M | -867.00M | -784.00M |
| Total Debt Issued | 5.82B | 6.78B | 6.05B | 5.46B | 5.82B |
| Total Debt Repaid | -6.18B | -6.36B | -6.13B | -5.98B | -6.54B |
| Issuance of Common Stock | 9.00M | 6.00M | 26.00M | 7.00M | 4.00M |
| Repurchase of Common Stock | -580.00M | -659.00M | -384.00M | -1.00M | -1.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -377.00M | -379.00M | -385.00M | -333.00M | -332.00M |
| Other Financing Activities | -3.00M | -15.00M | -1.00M | 1.00M | -3.00M |
| Cash from Financing | -1.31B | -631.00M | -821.00M | -843.00M | -1.05B |
| Foreign Exchange rate Adjustments | 0.00 | -6.00M | -1.00M | 1.00M | -3.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -306.00M | 393.00M | -52.00M | -11.00M | -244.00M |