Waste Management, Inc.
WM
$228.88
-$0.28-0.12%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 6.96% | 7.91% | 19.18% | 14.33% | 11.29% |
| Total Depreciation and Amortization | 22.45% | 15.82% | 9.46% | 2.44% | 1.35% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -10.67% | -32.16% | -31.43% | 23.38% | 30.72% |
| Change in Net Operating Assets | -161.25% | -95.07% | 87.65% | 77.28% | 84.44% |
| Cash from Operations | 8.83% | 3.75% | 14.22% | 19.95% | 20.00% |
| Capital Expenditure | -13.41% | -16.91% | -11.61% | -16.32% | -8.97% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -2,480.00% | -4,988.44% | -4,304.71% | -163.11% | 39.18% |
| Divestitures | 125.56% | 193.90% | 102.56% | 41.56% | 45.16% |
| Other Investing Activities | 182.94% | 58.00% | 61.54% | 29.89% | -970.00% |
| Cash from Investing | -147.07% | -247.95% | -242.96% | -29.30% | -24.50% |
| Total Debt Issued | 28.24% | 33.59% | 15.36% | -25.83% | 30.28% |
| Total Debt Repaid | -1.55% | -0.26% | 12.38% | 25.77% | -31.73% |
| Issuance of Common Stock | 21.82% | -28.13% | 20.45% | 67.65% | 14.58% |
| Repurchase of Common Stock | 94.67% | 95.13% | 76.44% | 57.04% | 39.03% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.45% | -7.37% | -6.51% | -6.16% | -6.06% |
| Other Financing Activities | -473.33% | -437.50% | -645.45% | -214.29% | -275.00% |
| Cash from Financing | 552.57% | 375.80% | 438.25% | 33.19% | 38.14% |
| Foreign Exchange rate Adjustments | 200.00% | -700.00% | -400.00% | -- | 40.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,900.00% | -384.85% | -160.75% | 21,750.00% | 97.67% |