Waste Management, Inc.
WM
$228.88
-$0.28-0.12%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 6.76% | -10.03% | 21.30% | 14.63% | 10.57% |
| Total Depreciation and Amortization | 30.39% | 27.63% | 23.95% | 7.51% | 4.22% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 386.21% | 11.76% | -57.01% | -7.89% | -46.30% |
| Change in Net Operating Assets | 69.39% | -2,733.33% | 192.86% | -96.97% | 38.75% |
| Cash from Operations | 33.88% | -11.63% | 9.33% | 7.52% | 12.04% |
| Capital Expenditure | -9.75% | -24.40% | -7.01% | -16.05% | -28.27% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -56.47% | 72.73% | -21,532.26% | -2,466.67% | -176.19% |
| Divestitures | -88.37% | 553.33% | 490.00% | 86.36% | 22.86% |
| Other Investing Activities | 100.53% | -2.20% | 100.00% | 19,875.00% | -9,450.00% |
| Cash from Investing | 32.29% | -9.80% | -616.05% | 28.14% | -185.92% |
| Total Debt Issued | -13.13% | 13.17% | 242.71% | -70.92% | 6.64% |
| Total Debt Repaid | 2.65% | -12.98% | -113.08% | 68.45% | 7.60% |
| Issuance of Common Stock | 525.00% | -21.88% | -26.67% | 50.00% | -69.23% |
| Repurchase of Common Stock | 66.67% | 84.90% | 99.05% | 99.73% | 95.56% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.63% | -9.45% | -7.12% | -6.36% | -6.36% |
| Other Financing Activities | 0.00% | -66.67% | -3,000.00% | -233.33% | 20.00% |
| Cash from Financing | -189.74% | 27.27% | 605,700.00% | 27.56% | 145.50% |
| Foreign Exchange rate Adjustments | 450.00% | 150.00% | -333.33% | 200.00% | -200.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 223.46% | -22.83% | -166.23% | 3,492.31% | -38.76% |