Waste Management, Inc. WM
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 35.99% | 8.13% | 13.50% | 24.08% | -20.66% |
| Total Depreciation and Amortization | 3.29% | 4.24% | 6.10% | 18.10% | 30.65% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -62.47% | 13.29% | 30.57% | 73.28% | 346.67% |
| Change in Net Operating Assets | 47.85% | 228.13% | 49.17% | -131.54% | -221.54% |
| Cash from Operations | 3.02% | 11.72% | 24.25% | 12.38% | 17.23% |
| Capital Expenditure | 15.34% | 13.93% | 21.78% | 20.36% | 0.64% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 86.21% | 76.58% | -- | 100.00% | 94.62% |
| Divestitures | -60.00% | 60.00% | -29.59% | -77.97% | -87.80% |
| Other Investing Activities | 68.75% | 175.00% | -61.29% | -- | -98.00% |
| Cash from Investing | 19.39% | 35.91% | 11.82% | 88.83% | -63.33% |
| Total Debt Issued | 0.00% | 63.57% | 21.13% | -60.06% | 235.70% |
| Total Debt Repaid | 5.41% | -56.20% | -18.63% | 17.60% | -250.19% |
| Issuance of Common Stock | 125.00% | -76.00% | 4.00% | -36.36% | -33.33% |
| Repurchase of Common Stock | -57,900.00% | -16,375.00% | -753.33% | 66.67% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.55% | -13.81% | -14.58% | -10.63% | -10.30% |
| Other Financing Activities | 0.00% | -275.00% | 90.00% | 101.61% | 70.00% |
| Cash from Financing | -25.26% | -157.55% | -53.17% | -113.92% | -138.95% |
| Foreign Exchange rate Adjustments | 100.00% | -185.71% | -200.00% | 114.29% | -250.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -25.41% | 77.83% | 66.67% | 94.50% | -155.33% |