Waste Management, Inc.
WM
$225.96
-$4.43-1.92%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 21.30% | 14.63% | 10.57% | 32.83% | -1.20% |
| Total Depreciation and Amortization | 23.95% | 7.51% | 4.22% | 1.78% | -3.49% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -57.01% | -7.89% | -46.30% | 28.30% | 56.59% |
| Change in Net Operating Assets | 192.86% | -96.97% | 38.75% | 109.00% | 121.00% |
| Cash from Operations | 9.33% | 7.52% | 12.04% | 30.94% | 31.74% |
| Capital Expenditure | -7.01% | -16.05% | -28.27% | -1.21% | -20.88% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -21,532.26% | -2,466.67% | -176.19% | 67.65% | 81.76% |
| Divestitures | 490.00% | 86.36% | 22.86% | 36.36% | 11.11% |
| Other Investing Activities | 100.00% | 19,875.00% | -9,450.00% | 4.21% | -425.00% |
| Cash from Investing | -616.05% | 28.14% | -185.92% | 2.96% | -5.55% |
| Total Debt Issued | 242.71% | -70.92% | 6.64% | -35.92% | 43.83% |
| Total Debt Repaid | -113.08% | 68.45% | 7.60% | 30.21% | -79.20% |
| Issuance of Common Stock | -26.67% | 50.00% | -69.23% | 166.67% | 200.00% |
| Repurchase of Common Stock | 99.05% | 99.73% | 95.56% | 21.16% | 28.25% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.12% | -6.36% | -6.36% | -6.23% | -5.64% |
| Other Financing Activities | -3,000.00% | -233.33% | 20.00% | -500.00% | -200.00% |
| Cash from Financing | 605,700.00% | 27.56% | 145.50% | -131.03% | -99.43% |
| Foreign Exchange rate Adjustments | -333.33% | 200.00% | -200.00% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -166.23% | 3,492.31% | -38.76% | -139.62% | 53.30% |
