The Williams Companies, Inc.
WMB
$57.66
$0.601.05%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 42.18% | -31.16% | 76.06% | -36.55% | -44.46% |
| Total Depreciation and Amortization | 3.54% | -0.18% | 4.81% | -1.46% | 3.59% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -60.85% | 1,784.38% | -112.45% | -27.20% | 6.01% |
| Change in Net Operating Assets | 85.48% | -12,500.00% | -96.30% | 127.09% | -59.89% |
| Cash from Operations | 17.65% | -2.01% | -2.81% | 3.65% | -31.94% |
| Capital Expenditure | -26.50% | -9.89% | -20.13% | -11.40% | 21.04% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -200.00% | -- |
| Cash Acquisitions | 99.60% | -64.90% | -2,257.14% | 100.38% | -240.26% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -647.62% | -114.79% | 987.50% | 65.22% | -84.00% |
| Cash from Investing | -9.35% | -45.18% | -18.87% | 74.55% | -93.33% |
| Total Debt Issued | -- | -100.00% | 149,300.00% | -99.95% | 462.73% |
| Total Debt Repaid | -378.16% | 67.81% | -0.95% | 63.46% | -564.75% |
| Issuance of Common Stock | 150.00% | -33.33% | -- | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.35% | 0.00% | 0.00% | 0.00% | -6.43% |
| Other Financing Activities | -94.03% | 12.99% | -30.51% | 16.90% | -65.12% |
| Cash from Financing | 73.76% | -522.89% | 115.81% | -352.31% | 41.09% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 105.70% | -199.29% | 215.52% | 58.73% | -2,051.32% |