Waste Management, Inc.
WM
$233.90
$5.802.54%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 23.05% | -16.94% | 13.97% | 6.52% | -21.32% |
| Total Depreciation and Amortization | 5.62% | 2.97% | 7.93% | 0.61% | 16.85% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -51.18% | 229.79% | -7.24% | 16.03% | 24.76% |
| Change in Net Operating Assets | 80.00% | -583.33% | 87.34% | -282.31% | 300.00% |
| Cash from Operations | 6.66% | 3.04% | 27.90% | -20.05% | 11.27% |
| Capital Expenditure | -14.43% | -6.01% | 11.91% | 25.47% | -42.77% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | 92.01% | -12,000.00% | 99.96% | -1,144.16% |
| Divestitures | 160.00% | 0.00% | -94.90% | 66.10% | 43.90% |
| Other Investing Activities | -50.00% | 300.00% | 104.30% | -- | -100.00% |
| Cash from Investing | -10.59% | 27.81% | -31.00% | 89.32% | -1,517.08% |
| Total Debt Issued | -6.24% | 40.54% | -17.04% | -63.46% | 688.00% |
| Total Debt Repaid | 8.61% | -60.60% | 21.15% | 28.80% | -288.38% |
| Issuance of Common Stock | 75.00% | -84.00% | 0.00% | 127.27% | 83.33% |
| Repurchase of Common Stock | 0.00% | 75.00% | 91.11% | -1,400.00% | -200.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.30% | 0.30% | 0.89% | -11.63% | 0.00% |
| Other Financing Activities | 133.33% | 25.00% | 60.00% | 83.87% | -520.00% |
| Cash from Financing | 19.64% | -328.16% | 54.29% | -108.85% | 1,479.95% |
| Foreign Exchange rate Adjustments | 133.33% | -142.86% | 600.00% | 114.29% | -450.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 95.49% | -210.41% | 241.67% | 22.00% | -145.35% |