Waste Management, Inc.
WM
$218.32
$2.711.26%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 603.00M | 726.00M | 637.00M | 598.00M | 760.00M |
| Total Depreciation and Amortization | 729.00M | 708.00M | 656.00M | 652.00M | 558.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 465.00M | 141.00M | 152.00M | 138.00M | 105.00M |
| Change in Net Operating Assets | -205.00M | -30.00M | -237.00M | 123.00M | -65.00M |
| Cash from Operations | 1.59B | 1.55B | 1.21B | 1.51B | 1.36B |
| Capital Expenditure | -776.00M | -732.00M | -831.00M | -1.12B | -781.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -29.00M | -363.00M | -3.00M | -6.71B | -539.00M |
| Divestitures | 5.00M | 5.00M | 98.00M | 59.00M | 41.00M |
| Other Investing Activities | 16.00M | 4.00M | -93.00M | 0.00 | 799.00M |
| Cash from Investing | -784.00M | -1.09B | -829.00M | -7.76B | -480.00M |
| Total Debt Issued | 5.82B | 4.14B | 4.99B | 13.66B | 1.73B |
| Total Debt Repaid | -6.54B | -4.07B | -5.16B | -7.25B | -1.87B |
| Issuance of Common Stock | 4.00M | 25.00M | 25.00M | 11.00M | 6.00M |
| Repurchase of Common Stock | -1.00M | -4.00M | -45.00M | -3.00M | -1.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -332.00M | -333.00M | -336.00M | -301.00M | -301.00M |
| Other Financing Activities | -3.00M | -4.00M | -10.00M | -62.00M | -10.00M |
| Cash from Financing | -1.05B | -245.00M | -536.00M | 6.06B | -439.00M |
| Foreign Exchange rate Adjustments | -3.00M | 7.00M | 1.00M | -7.00M | 2.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -244.00M | 221.00M | -156.00M | -200.00M | 441.00M |