Waste Management, Inc.
WM
$217.65
$3.541.65%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.79B | 2.71B | 2.56B | 2.72B | 2.68B |
| Total Depreciation and Amortization | 2.90B | 2.86B | 2.75B | 2.57B | 2.41B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.04B | 990.00M | 894.00M | 534.00M | 422.00M |
| Change in Net Operating Assets | -399.00M | -518.00M | -347.00M | -207.00M | -275.00M |
| Cash from Operations | 6.34B | 6.04B | 5.86B | 5.62B | 5.23B |
| Capital Expenditure | -3.05B | -3.23B | -3.45B | -3.46B | -3.39B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -392.00M | -395.00M | -7.10B | -7.61B | -7.48B |
| Divestitures | 92.00M | 121.00M | 167.00M | 203.00M | 241.00M |
| Other Investing Activities | -122.00M | -65.00M | -73.00M | 710.00M | -42.00M |
| Cash from Investing | -3.47B | -3.57B | -10.46B | -10.16B | -10.68B |
| Total Debt Issued | 21.47B | 20.41B | 28.62B | 24.53B | 25.16B |
| Total Debt Repaid | -22.71B | -21.75B | -23.02B | -18.35B | -18.46B |
| Issuance of Common Stock | 62.00M | 61.00M | 65.00M | 67.00M | 46.00M |
| Repurchase of Common Stock | -390.00M | -51.00M | -53.00M | -53.00M | -61.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.38B | -1.33B | -1.30B | -1.27B | -1.24B |
| Other Financing Activities | -7.00M | -16.00M | -79.00M | -86.00M | -86.00M |
| Cash from Financing | -2.96B | -2.67B | 4.23B | 4.84B | 5.36B |
| Foreign Exchange rate Adjustments | 4.00M | 6.00M | -2.00M | 3.00M | -6.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -86.00M | -190.00M | -379.00M | 306.00M | -94.00M |