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 | -2.92% | 6.96% | 7.91% | 19.18% | 14.33% |
| Total Depreciation and Amortization | 28.21% | 22.45% | 15.82% | 9.46% | 2.44% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 51.61% | -10.67% | -32.16% | -31.43% | 23.38% |
| Change in Net Operating Assets | -211.61% | -161.25% | -95.07% | 87.65% | 77.28% |
| Cash from Operations | 11.31% | 8.83% | 3.75% | 14.22% | 19.95% |
| Capital Expenditure | -9.37% | -13.41% | -16.91% | -11.61% | -16.32% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -773.43% | -2,480.00% | -4,988.44% | -4,304.71% | -163.11% |
| Divestitures | 53.21% | 125.56% | 193.90% | 102.56% | 41.56% |
| Other Investing Activities | -19.67% | 182.94% | 58.00% | 61.54% | 29.89% |
| Cash from Investing | -166.66% | -147.07% | -247.95% | -242.96% | -29.30% |
| Total Debt Issued | 92.07% | 28.24% | 33.59% | 15.36% | -25.83% |
| Total Debt Repaid | -64.19% | -1.55% | -0.26% | 12.38% | 25.77% |
| Issuance of Common Stock | 14.04% | 21.82% | -28.13% | 20.45% | 67.65% |
| Repurchase of Common Stock | 91.53% | 94.67% | 95.13% | 76.44% | 57.04% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.41% | -8.45% | -7.37% | -6.51% | -6.16% |
| Other Financing Activities | -259.09% | -473.33% | -437.50% | -645.45% | -214.29% |
| Cash from Financing | 568.74% | 552.57% | 375.80% | 438.25% | 33.19% |
| Foreign Exchange rate Adjustments | -300.00% | 200.00% | -700.00% | -400.00% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -186.73% | 1,900.00% | -384.85% | -160.75% | 21,750.00% |