Waste Management, Inc. WM
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 19.73% | 4.85% | 4.45% | -1.38% | -2.92% |
| Total Depreciation and Amortization | 7.72% | 13.95% | 20.51% | 26.29% | 28.21% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -14.44% | 98.32% | 147.39% | 148.38% | 52.28% |
| Change in Net Operating Assets | 34.28% | -58.85% | -47.27% | -2,083.33% | -215.18% |
| Cash from Operations | 12.11% | 15.92% | 21.12% | 12.12% | 11.31% |
| Capital Expenditure | 18.21% | 14.89% | 10.25% | 0.12% | -9.37% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 98.75% | 98.50% | 94.76% | 94.72% | -773.43% |
| Divestitures | -44.91% | -53.20% | -61.83% | -23.42% | 53.21% |
| Other Investing Activities | -42.47% | -116.20% | -190.48% | -62.50% | -19.67% |
| Cash from Investing | 72.03% | 69.70% | 67.51% | 66.36% | -166.66% |
| Total Debt Issued | -15.79% | -1.76% | -14.67% | -16.94% | 92.07% |
| Total Debt Repaid | -7.04% | -36.21% | -23.00% | -21.70% | -64.19% |
| Issuance of Common Stock | -26.15% | -35.82% | 34.78% | 15.09% | 14.04% |
| Repurchase of Common Stock | -2,964.15% | -1,871.70% | -539.34% | 83.76% | 91.53% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.21% | -12.43% | -11.62% | -10.25% | -9.41% |
| Other Financing Activities | 77.22% | 79.07% | 91.86% | 80.49% | -259.09% |
| Cash from Financing | -185.36% | -169.12% | -155.23% | -151.85% | 568.74% |
| Foreign Exchange rate Adjustments | -200.00% | -400.00% | 166.67% | 166.67% | -300.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 106.33% | -71.90% | 8.51% | -192.31% | -186.73% |