Waste Management, Inc.
WM
$217.65
$3.541.65%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 13.50% | 24.08% | -20.66% | 6.76% | -10.03% |
| Total Depreciation and Amortization | 6.10% | 18.10% | 30.65% | 30.39% | 27.63% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 30.57% | 73.28% | 342.86% | 386.21% | 15.44% |
| Change in Net Operating Assets | 49.17% | -131.54% | -215.38% | 69.39% | -2,788.89% |
| Cash from Operations | 24.25% | 12.38% | 17.23% | 33.88% | -11.63% |
| Capital Expenditure | 21.78% | 20.36% | 0.64% | -9.75% | -24.40% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | 94.62% | -56.47% | 72.73% |
| Divestitures | -29.59% | -77.97% | -87.80% | -88.37% | 553.33% |
| Other Investing Activities | -61.29% | -- | -98.00% | 100.53% | -2.20% |
| Cash from Investing | 11.82% | 88.83% | -63.33% | 32.29% | -9.80% |
| Total Debt Issued | 21.13% | -60.06% | 235.70% | -13.13% | 13.17% |
| Total Debt Repaid | -18.63% | 17.60% | -250.19% | 2.65% | -12.98% |
| Issuance of Common Stock | 4.00% | -36.36% | -33.33% | 525.00% | -21.88% |
| Repurchase of Common Stock | -753.33% | 66.67% | 0.00% | 66.67% | 84.90% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.58% | -10.63% | -10.30% | -10.63% | -9.45% |
| Other Financing Activities | 90.00% | 101.61% | 70.00% | 0.00% | -66.67% |
| Cash from Financing | -53.17% | -113.92% | -138.95% | -189.74% | 27.27% |
| Foreign Exchange rate Adjustments | -200.00% | 114.29% | -250.00% | 450.00% | 150.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 66.67% | 94.50% | -155.33% | 223.46% | -22.83% |