The Williams Companies, Inc.
WMB
$57.20
-$0.38-0.66%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -20.98% | 42.18% | -31.16% | 76.06% | -36.55% |
| Total Depreciation and Amortization | 3.42% | 3.54% | -0.18% | 4.81% | -1.46% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -35.07% | -60.85% | 1,784.38% | -116.33% | -44.48% |
| Change in Net Operating Assets | 400.00% | 85.48% | -12,500.00% | -97.89% | 147.49% |
| Cash from Operations | 1.19% | 17.65% | -2.01% | -2.81% | 3.65% |
| Capital Expenditure | 0.00% | -26.50% | -9.89% | -20.13% | -11.40% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -200.00% |
| Cash Acquisitions | 100.00% | 99.60% | -64.90% | -2,257.14% | 100.38% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 92.36% | -647.62% | -114.79% | 987.50% | 65.22% |
| Cash from Investing | 12.48% | -9.35% | -45.18% | -18.87% | 74.55% |
| Total Debt Issued | 0.00% | -- | -100.00% | 149,300.00% | -99.95% |
| Total Debt Repaid | 54.92% | -378.16% | 67.81% | -0.95% | 63.46% |
| Issuance of Common Stock | -100.00% | 150.00% | -33.33% | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.16% | -5.35% | 0.00% | 0.00% | 0.00% |
| Other Financing Activities | 50.00% | -94.03% | 12.99% | -30.51% | 16.90% |
| Cash from Financing | 269.06% | 73.76% | -522.89% | 115.81% | -352.31% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,907.50% | 105.70% | -199.29% | 215.52% | 58.73% |