The Williams Companies, Inc.
WMB
$73.18
-$1.06-1.43%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 13.45% | 18.50% | -20.98% | 42.18% | -31.16% |
| Total Depreciation and Amortization | 5.14% | -6.78% | 3.42% | 3.54% | -0.18% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 24.75% | 39.72% | 1.42% | -37.76% | 1,894.12% |
| Change in Net Operating Assets | -74.65% | -183.53% | 257.41% | 68.60% | -273.91% |
| Cash from Operations | 9.52% | -0.76% | 1.19% | 17.65% | -2.01% |
| Capital Expenditure | -99.30% | 1.78% | 0.00% | -26.50% | -9.89% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 100.00% | 99.60% | -64.90% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2,085.71% | -16.67% | 92.36% | -647.62% | -114.79% |
| Cash from Investing | -126.88% | 1.56% | 12.48% | -9.35% | -45.18% |
| Total Debt Issued | -- | -100.00% | 0.00% | -- | -100.00% |
| Total Debt Repaid | -37.76% | -32.43% | 54.92% | -378.16% | 67.81% |
| Issuance of Common Stock | -100.00% | -- | -100.00% | 150.00% | -33.33% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.16% | 0.00% | -0.16% | -5.35% | 0.00% |
| Other Financing Activities | 2.90% | -6.15% | 50.00% | -94.03% | 12.99% |
| Cash from Financing | 155.70% | -435.28% | 269.06% | 73.76% | -522.89% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 99.16% | -203.74% | 1,907.50% | 105.70% | -199.29% |