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 | 2.85B | 2.79B | 2.71B | 2.56B | 2.72B |
| Total Depreciation and Amortization | 2.93B | 2.90B | 2.86B | 2.75B | 2.57B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.06B | 1.04B | 992.00M | 896.00M | 536.00M |
| Change in Net Operating Assets | -328.00M | -401.00M | -520.00M | -349.00M | -209.00M |
| Cash from Operations | 6.52B | 6.34B | 6.04B | 5.86B | 5.62B |
| Capital Expenditure | -2.94B | -3.05B | -3.23B | -3.45B | -3.46B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -114.00M | -392.00M | -395.00M | -7.10B | -7.61B |
| Divestitures | 95.00M | 92.00M | 121.00M | 167.00M | 203.00M |
| Other Investing Activities | -115.00M | -122.00M | -65.00M | -73.00M | 710.00M |
| Cash from Investing | -3.08B | -3.47B | -3.57B | -10.46B | -10.16B |
| Total Debt Issued | 24.10B | 21.47B | 20.41B | 28.62B | 24.53B |
| Total Debt Repaid | -25.00B | -22.71B | -21.75B | -23.02B | -18.35B |
| Issuance of Common Stock | 43.00M | 62.00M | 61.00M | 65.00M | 67.00M |
| Repurchase of Common Stock | -1.05B | -390.00M | -51.00M | -53.00M | -53.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.43B | -1.38B | -1.33B | -1.30B | -1.27B |
| Other Financing Activities | -18.00M | -7.00M | -16.00M | -79.00M | -86.00M |
| Cash from Financing | -3.34B | -2.96B | -2.67B | 4.23B | 4.84B |
| Foreign Exchange rate Adjustments | -9.00M | 4.00M | 6.00M | -2.00M | 3.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 86.00M | -86.00M | -190.00M | -379.00M | 306.00M |