Waste Management, Inc.
WM
$233.90
$5.802.54%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.38% | -2.92% | 6.96% | 7.91% | 19.18% |
| Total Depreciation and Amortization | 26.29% | 28.21% | 22.45% | 15.82% | 9.46% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 145.64% | 50.42% | -11.83% | -33.28% | -32.61% |
| Change in Net Operating Assets | -2,037.50% | -205.36% | -152.50% | -90.14% | 90.44% |
| Cash from Operations | 12.12% | 11.31% | 8.83% | 3.75% | 14.22% |
| Capital Expenditure | 0.12% | -9.37% | -13.41% | -16.91% | -11.61% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 94.72% | -773.43% | -2,480.00% | -4,988.44% | -4,304.71% |
| Divestitures | -23.42% | 53.21% | 125.56% | 193.90% | 102.56% |
| Other Investing Activities | -62.50% | -19.67% | 182.94% | 58.00% | 61.54% |
| Cash from Investing | 66.36% | -166.66% | -147.07% | -247.95% | -242.96% |
| Total Debt Issued | -16.94% | 92.07% | 28.24% | 33.59% | 15.36% |
| Total Debt Repaid | -21.70% | -64.19% | -1.55% | -0.26% | 12.38% |
| Issuance of Common Stock | 15.09% | 14.04% | 21.82% | -28.13% | 20.45% |
| Repurchase of Common Stock | 83.76% | 91.53% | 94.67% | 95.13% | 76.44% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.25% | -9.41% | -8.45% | -7.37% | -6.51% |
| Other Financing Activities | 80.49% | -259.09% | -473.33% | -437.50% | -645.45% |
| Cash from Financing | -151.85% | 568.74% | 552.57% | 375.80% | 438.25% |
| Foreign Exchange rate Adjustments | 166.67% | -300.00% | 200.00% | -700.00% | -400.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -192.31% | -186.73% | 1,900.00% | -384.85% | -160.75% |