Waste Management, Inc.
WM
$225.96
-$4.43-1.92%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -21.32% | 11.76% | -3.95% | 43.61% | -25.64% |
| Total Depreciation and Amortization | 16.85% | 2.76% | 5.64% | -2.28% | 1.35% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 31.43% | 262.07% | -78.68% | -57.63% | 181.58% |
| Change in Net Operating Assets | 289.23% | 33.67% | -1,188.89% | -78.57% | 227.27% |
| Cash from Operations | 11.27% | 17.68% | -15.58% | -1.09% | 9.42% |
| Capital Expenditure | -42.77% | -17.09% | 0.15% | 35.89% | -54.83% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1,144.16% | -132.33% | -2,009.09% | 64.52% | -47.62% |
| Divestitures | 43.90% | -4.65% | 186.67% | 50.00% | -54.55% |
| Other Investing Activities | -100.00% | 206.82% | -721.98% | -333.33% | -625.00% |
| Cash from Investing | -1,517.08% | 70.07% | -112.45% | 30.35% | -62.28% |
| Total Debt Issued | 688.00% | -63.63% | 8.07% | 10.66% | -33.14% |
| Total Debt Repaid | -288.38% | 55.36% | 8.49% | -34.29% | 42.49% |
| Issuance of Common Stock | 83.33% | 50.00% | -87.50% | 113.33% | 275.00% |
| Repurchase of Common Stock | -200.00% | 91.67% | 95.97% | 5.40% | 14.86% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.00% | 1.95% | -9.25% | 0.71% |
| Other Financing Activities | -520.00% | -150.00% | 33.33% | -200.00% | 33.33% |
| Cash from Financing | 1,479.95% | -260.81% | 137.04% | -73,800.00% | 100.17% |
| Foreign Exchange rate Adjustments | -450.00% | 200.00% | 0.00% | -166.67% | 250.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -145.35% | 346.37% | -40.94% | -142.05% | 2,423.08% |
