Waste Management, Inc. WM
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 4.46% | 8.58% | -2.56% | 23.05% | -16.94% |
| Total Depreciation and Amortization | 2.03% | 6.03% | -9.61% | 5.62% | 2.97% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 8.64% | -20.98% | -9.69% | -51.60% | 227.97% |
| Change in Net Operating Assets | -365.85% | 133.33% | -200.00% | 80.38% | -553.13% |
| Cash from Operations | -4.98% | 14.99% | -11.60% | 6.66% | 3.04% |
| Capital Expenditure | -4.29% | 3.08% | 26.80% | -14.43% | -6.01% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 95.29% | -- | -- | 100.00% | 92.01% |
| Divestitures | -75.00% | -88.41% | 430.77% | 160.00% | 0.00% |
| Other Investing Activities | 145.45% | 107.33% | -1,975.00% | -50.00% | 300.00% |
| Cash from Investing | 9.20% | 4.79% | 15.69% | -10.59% | 27.81% |
| Total Debt Issued | -14.08% | 12.02% | 10.81% | -6.24% | 40.54% |
| Total Debt Repaid | 2.75% | -3.82% | -2.51% | 8.61% | -60.60% |
| Issuance of Common Stock | 50.00% | -76.92% | 271.43% | 75.00% | -84.00% |
| Repurchase of Common Stock | 11.99% | -71.61% | -38,300.00% | 0.00% | 75.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.53% | 1.56% | -15.62% | -0.30% | 0.30% |
| Other Financing Activities | 80.00% | -1,400.00% | -200.00% | 133.33% | 25.00% |
| Cash from Financing | -108.24% | 23.14% | 2.61% | 19.64% | -328.16% |
| Foreign Exchange rate Adjustments | 100.00% | -500.00% | -200.00% | 133.33% | -142.86% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -177.86% | 855.77% | -372.73% | 95.49% | -210.41% |