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 | 4.45% | -1.38% | -2.92% | 6.96% | 7.91% |
| Total Depreciation and Amortization | 20.51% | 26.29% | 28.21% | 22.45% | 15.82% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 145.97% | 146.88% | 51.27% | -11.00% | -32.48% |
| Change in Net Operating Assets | -45.09% | -2,058.33% | -209.82% | -158.75% | -93.66% |
| Cash from Operations | 21.12% | 12.12% | 11.31% | 8.83% | 3.75% |
| Capital Expenditure | 10.25% | 0.12% | -9.37% | -13.41% | -16.91% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 94.76% | 94.72% | -773.43% | -2,480.00% | -4,988.44% |
| Divestitures | -61.83% | -23.42% | 53.21% | 125.56% | 193.90% |
| Other Investing Activities | -190.48% | -62.50% | -19.67% | 182.94% | 58.00% |
| Cash from Investing | 67.51% | 66.36% | -166.66% | -147.07% | -247.95% |
| Total Debt Issued | -14.67% | -16.94% | 92.07% | 28.24% | 33.59% |
| Total Debt Repaid | -23.00% | -21.70% | -64.19% | -1.55% | -0.26% |
| Issuance of Common Stock | 34.78% | 15.09% | 14.04% | 21.82% | -28.13% |
| Repurchase of Common Stock | -539.34% | 83.76% | 91.53% | 94.67% | 95.13% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.62% | -10.25% | -9.41% | -8.45% | -7.37% |
| Other Financing Activities | 91.86% | 80.49% | -259.09% | -473.33% | -437.50% |
| Cash from Financing | -155.23% | -151.85% | 568.74% | 552.57% | 375.80% |
| Foreign Exchange rate Adjustments | 166.67% | 166.67% | -300.00% | 200.00% | -700.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.51% | -192.31% | -186.73% | 1,900.00% | -384.85% |