The Williams Companies, Inc.
WMB
$55.68
-$0.1189-0.21%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -31.16% | 76.06% | -36.55% | -44.46% | 74.01% |
| Total Depreciation and Amortization | -0.18% | 4.81% | -1.46% | 3.59% | 1.54% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,784.38% | -112.45% | -11.99% | -12.31% | 382.61% |
| Change in Net Operating Assets | -12,500.00% | -96.30% | 134.03% | -27.27% | -1,770.00% |
| Cash from Operations | -2.01% | -2.81% | 3.65% | -31.94% | 46.92% |
| Capital Expenditure | -9.89% | -20.13% | -11.40% | 21.04% | 1.85% |
| Sale of Property, Plant, and Equipment | -- | -- | -200.00% | -- | -- |
| Cash Acquisitions | -64.90% | -2,257.14% | 100.38% | -240.26% | -1,975.86% |
| Divestitures | -- | -- | -- | -- | -100.57% |
| Other Investing Activities | -114.79% | 987.50% | 65.22% | -84.00% | -38.89% |
| Cash from Investing | -45.18% | -18.87% | 74.55% | -93.33% | -267.35% |
| Total Debt Issued | -100.00% | 149,300.00% | -99.95% | 462.73% | -70.18% |
| Total Debt Repaid | 67.81% | -0.95% | 63.46% | -564.75% | -3,628.57% |
| Issuance of Common Stock | -33.33% | -- | -100.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.00% | 0.00% | -6.43% | 0.00% |
| Other Financing Activities | 12.99% | -30.51% | 16.90% | -65.12% | 40.28% |
| Cash from Financing | -522.89% | 115.81% | -352.31% | 41.09% | -175.47% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -199.29% | 215.52% | 58.73% | -2,051.32% | -95.01% |
