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 | -20.80% | -30.01% | 6.16% | 6.36% | 11.09% |
| Total Depreciation and Amortization | 6.77% | 7.15% | 6.64% | 5.53% | 4.76% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 10.67% | 95.96% | 18.16% | 15.79% | -9.36% |
| Change in Net Operating Assets | -55.45% | -597.46% | -118.48% | -1,043.18% | 16.67% |
| Cash from Operations | -8.57% | -16.23% | 4.21% | -0.71% | 6.33% |
| Capital Expenditure | -22.94% | -4.32% | 4.75% | 10.59% | -0.83% |
| Sale of Property, Plant, and Equipment | -200.00% | -- | -- | -- | -- |
| Cash Acquisitions | 83.33% | -43.11% | -147.95% | -124.03% | -18.80% |
| Divestitures | -- | -- | -100.57% | -- | -- |
| Other Investing Activities | 55.56% | 157.84% | 155.00% | 9.48% | 7.87% |
| Cash from Investing | 23.27% | -24.98% | -45.58% | -16.16% | -0.73% |
| Total Debt Issued | -19.66% | 14.93% | 27.89% | 45.41% | 3.47% |
| Total Debt Repaid | -22.64% | -407.10% | -165.85% | -114.39% | -1.57% |
| Issuance of Common Stock | 0.00% | 25.00% | -11.11% | -10.00% | -50.00% |
| Repurchase of Common Stock | -- | -- | 98.46% | 98.56% | 30.12% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.10% | -6.29% | -5.95% | -5.59% | -5.38% |
| Other Financing Activities | -42.31% | -14.64% | 2.34% | 0.41% | 7.14% |
| Cash from Financing | -174.74% | -4,391.84% | -177.81% | -19.30% | 1.76% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -398.42% | -204.60% | -207.98% | -218.66% | 249.61% |