Waste Management, Inc.
WM
$227.68
-$1.33-0.58%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 8.13% | 13.50% | 24.08% | -20.66% | 6.76% |
| Total Depreciation and Amortization | 4.24% | 6.10% | 18.10% | 30.65% | 30.39% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 13.29% | 30.57% | 73.28% | 342.86% | 393.10% |
| Change in Net Operating Assets | 228.13% | 49.17% | -131.54% | -215.38% | 67.35% |
| Cash from Operations | 11.72% | 24.25% | 12.38% | 17.23% | 33.88% |
| Capital Expenditure | 13.93% | 21.78% | 20.36% | 0.64% | -9.75% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 76.58% | -- | 100.00% | 94.62% | -56.47% |
| Divestitures | 60.00% | -29.59% | -77.97% | -87.80% | -88.37% |
| Other Investing Activities | 175.00% | -61.29% | -- | -98.00% | 100.53% |
| Cash from Investing | 35.91% | 11.82% | 88.83% | -63.33% | 32.29% |
| Total Debt Issued | 63.57% | 21.13% | -60.06% | 235.70% | -13.13% |
| Total Debt Repaid | -56.20% | -18.63% | 17.60% | -250.19% | 2.65% |
| Issuance of Common Stock | -76.00% | 4.00% | -36.36% | -33.33% | 525.00% |
| Repurchase of Common Stock | -16,375.00% | -753.33% | 66.67% | 0.00% | 66.67% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.81% | -14.58% | -10.63% | -10.30% | -10.63% |
| Other Financing Activities | -275.00% | 90.00% | 101.61% | 70.00% | 0.00% |
| Cash from Financing | -157.55% | -53.17% | -113.92% | -138.95% | -189.74% |
| Foreign Exchange rate Adjustments | -185.71% | -200.00% | 114.29% | -250.00% | 450.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 77.83% | 66.67% | 94.50% | -155.33% | 223.46% |