The Williams Companies, Inc.
WMB
$77.45
-$0.27-0.35%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 22.24% | 17.66% | -17.62% | -14.02% | -20.80% |
| Total Depreciation and Amortization | 3.99% | 5.77% | 6.23% | 8.56% | 6.77% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 41.90% | 3.88% | 16.81% | -23.05% | 8.68% |
| Change in Net Operating Assets | -30.60% | 68.82% | 47.13% | 55.26% | -56.11% |
| Cash from Operations | 17.30% | 18.58% | -0.52% | -3.88% | -8.57% |
| Capital Expenditure | -69.93% | -86.67% | -48.73% | -39.79% | -22.94% |
| Sale of Property, Plant, and Equipment | 7,480.00% | -- | -- | -- | -200.00% |
| Cash Acquisitions | 100.00% | 100.00% | 90.19% | 83.04% | 83.37% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -416.98% | -930.51% | -472.73% | 53.33% | 54.70% |
| Cash from Investing | -44.65% | -12.87% | 15.46% | 14.12% | 23.27% |
| Total Debt Issued | 115.78% | 44.27% | -24.53% | 20.52% | -19.66% |
| Total Debt Repaid | -48.07% | 12.07% | 32.02% | 13.73% | -22.64% |
| Issuance of Common Stock | 20.00% | -10.00% | 37.50% | 11.11% | 0.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.41% | -5.44% | -5.70% | -5.92% | -6.10% |
| Other Financing Activities | -7.81% | -20.80% | -32.40% | -38.37% | -42.31% |
| Cash from Financing | 99.30% | 81.55% | -7.22% | 64.57% | -174.74% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 249.91% | 100.14% | 47.26% | 270.97% | -398.42% |