The Williams Companies, Inc.
WMB
$57.66
$0.601.05%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 9.34% | -57.29% | 7.95% | -12.83% | -31.82% |
| Total Depreciation and Amortization | 6.75% | 6.81% | 8.64% | 4.85% | 8.30% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -40.23% | 61.86% | -146.38% | 103.97% | 740.48% |
| Change in Net Operating Assets | 81.94% | -98.93% | 130.00% | -70.65% | -866.67% |
| Cash from Operations | 16.13% | -32.82% | 0.73% | -7.12% | -18.49% |
| Capital Expenditure | -86.03% | -16.11% | -3.70% | 2.88% | 1.45% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 99.95% | 54.23% | -620.69% | 133.33% | -75.28% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -241.30% | 16.00% | 888.89% | 42.86% | -48.39% |
| Cash from Investing | 51.97% | 15.08% | -114.87% | 4.47% | -48.63% |
| Total Debt Issued | -28.68% | -100.00% | 19.42% | 0.00% | 39.75% |
| Total Debt Repaid | 43.23% | 21.07% | -9,042.86% | -8,957.14% | -383.29% |
| Issuance of Common Stock | 0.00% | -- | -25.00% | -100.00% | 66.67% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.35% | -6.43% | -6.43% | -6.24% | -6.04% |
| Other Financing Activities | -83.10% | -55.81% | -6.94% | -22.92% | 6.58% |
| Cash from Financing | 20.64% | -78.20% | -68.20% | -94.34% | -162.44% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 102.70% | -1,023.68% | -53.58% | -927.03% | -556.31% |