Waste Management, Inc.
WM
$227.68
-$1.33-0.58%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 8.58% | -2.56% | 23.05% | -16.94% | 13.97% |
| Total Depreciation and Amortization | 6.03% | -9.61% | 5.62% | 2.97% | 7.93% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -20.98% | -9.69% | -51.18% | 225.17% | -8.92% |
| Change in Net Operating Assets | 133.33% | -200.00% | 80.00% | -540.63% | 86.78% |
| Cash from Operations | 14.99% | -11.60% | 6.66% | 3.04% | 27.90% |
| Capital Expenditure | 3.08% | 26.80% | -14.43% | -6.01% | 11.91% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 100.00% | 92.01% | -12,000.00% |
| Divestitures | -88.41% | 430.77% | 160.00% | 0.00% | -94.90% |
| Other Investing Activities | 107.33% | -1,975.00% | -50.00% | 300.00% | 104.30% |
| Cash from Investing | 4.79% | 15.69% | -10.59% | 27.81% | -31.00% |
| Total Debt Issued | 12.02% | 10.81% | -6.24% | 40.54% | -17.04% |
| Total Debt Repaid | -3.82% | -2.51% | 8.61% | -60.60% | 21.15% |
| Issuance of Common Stock | -76.92% | 271.43% | 75.00% | -84.00% | 0.00% |
| Repurchase of Common Stock | -71.61% | -38,300.00% | 0.00% | 75.00% | 91.11% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.56% | -15.62% | -0.30% | 0.30% | 0.89% |
| Other Financing Activities | -1,400.00% | -200.00% | 133.33% | 25.00% | 60.00% |
| Cash from Financing | 23.14% | 2.61% | 19.64% | -328.16% | 54.29% |
| Foreign Exchange rate Adjustments | -500.00% | -200.00% | 133.33% | -142.86% | 600.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 855.77% | -372.73% | 95.49% | -210.41% | 241.67% |