Waste Management, Inc.
WM
$218.32
$2.711.26%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.56B | 2.72B | 2.68B | 2.75B | 2.64B |
| Total Depreciation and Amortization | 2.75B | 2.57B | 2.41B | 2.27B | 2.14B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 896.00M | 536.00M | 424.00M | 408.00M | 591.00M |
| Change in Net Operating Assets | -349.00M | -209.00M | -277.00M | -31.00M | -112.00M |
| Cash from Operations | 5.86B | 5.62B | 5.23B | 5.39B | 5.26B |
| Capital Expenditure | -3.45B | -3.46B | -3.39B | -3.23B | -3.16B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -7.10B | -7.61B | -7.48B | -7.49B | -813.00M |
| Divestitures | 167.00M | 203.00M | 241.00M | 158.00M | 109.00M |
| Other Investing Activities | -73.00M | 710.00M | -42.00M | -40.00M | -61.00M |
| Cash from Investing | -10.46B | -10.16B | -10.68B | -10.60B | -3.92B |
| Total Debt Issued | 28.62B | 24.53B | 25.16B | 24.58B | 14.90B |
| Total Debt Repaid | -23.02B | -18.35B | -18.46B | -17.87B | -14.02B |
| Issuance of Common Stock | 65.00M | 67.00M | 46.00M | 53.00M | 57.00M |
| Repurchase of Common Stock | -53.00M | -53.00M | -61.00M | -314.00M | -626.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.30B | -1.27B | -1.24B | -1.21B | -1.19B |
| Other Financing Activities | -79.00M | -86.00M | -86.00M | -82.00M | -22.00M |
| Cash from Financing | 4.23B | 4.84B | 5.36B | 5.16B | -902.00M |
| Foreign Exchange rate Adjustments | -2.00M | 3.00M | -6.00M | -9.00M | 1.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -379.00M | 306.00M | -94.00M | -65.00M | 437.00M |