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 | -57.29% | 7.95% | -12.83% | -31.82% | 70.10% |
| Total Depreciation and Amortization | 6.81% | 8.64% | 4.85% | 8.30% | 4.75% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 61.86% | -146.38% | 103.97% | 595.24% | -37.64% |
| Change in Net Operating Assets | -98.93% | 130.00% | -70.65% | -710.26% | 61.76% |
| Cash from Operations | -32.82% | 0.73% | -7.12% | -18.49% | 48.73% |
| Capital Expenditure | -16.11% | -3.70% | 2.88% | 1.45% | 15.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 54.23% | -620.69% | 133.33% | -75.28% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 16.00% | 888.89% | 42.86% | -48.39% | -8.70% |
| Cash from Investing | 15.08% | -114.87% | 4.47% | -48.63% | -50.00% |
| Total Debt Issued | -100.00% | 19.42% | 0.00% | 39.75% | 7.18% |
| Total Debt Repaid | 21.07% | -9,042.86% | -8,957.14% | -383.29% | 69.54% |
| Issuance of Common Stock | -- | -25.00% | -100.00% | 66.67% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.43% | -6.43% | -6.24% | -6.04% | -5.02% |
| Other Financing Activities | -55.81% | -6.94% | -22.92% | 6.58% | 28.33% |
| Cash from Financing | -78.20% | -68.20% | -94.34% | -162.44% | 56.08% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,023.68% | -53.58% | -927.03% | -556.31% | 110.75% |
