The Williams Companies, Inc.
WMB
$60.93
$0.711.18%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -8.36% | 36.16% | 9.34% | -57.29% | 7.95% |
| Total Depreciation and Amortization | -0.35% | 12.04% | 6.75% | 6.81% | 8.64% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 875.00% | -30.10% | -40.23% | 61.86% | -146.38% |
| Change in Net Operating Assets | -766.67% | 14.08% | 81.94% | -98.93% | 130.00% |
| Cash from Operations | 15.77% | 13.37% | 16.13% | -32.82% | 0.73% |
| Capital Expenditure | -36.54% | -67.00% | -86.03% | -16.11% | -3.70% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | -100.00% | 99.95% | 54.23% | -620.69% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -109.86% | 25.00% | -241.30% | 16.00% | 888.89% |
| Cash from Investing | -36.77% | -65.16% | 51.97% | 15.08% | -114.87% |
| Total Debt Issued | -100.00% | 149,600.00% | -28.68% | -100.00% | 19.42% |
| Total Debt Repaid | 8.13% | 29.97% | 43.23% | 21.07% | -9,042.86% |
| Issuance of Common Stock | 33.33% | -- | 0.00% | -- | -25.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.53% | -5.53% | -5.35% | -6.43% | -6.43% |
| Other Financing Activities | 10.39% | -10.17% | -83.10% | -55.81% | -6.94% |
| Cash from Financing | -728.86% | 129.66% | 20.64% | -78.20% | -68.20% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -217.82% | 231.21% | 102.70% | -1,023.68% | -53.58% |