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 | -17.62% | -14.02% | -20.80% | -30.01% | 6.16% |
| Total Depreciation and Amortization | 6.23% | 8.56% | 6.77% | 7.15% | 6.64% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 33.53% | -10.09% | 3.75% | 85.26% | 10.25% |
| Change in Net Operating Assets | 16.72% | 26.27% | -27.73% | -545.76% | -85.33% |
| Cash from Operations | -0.52% | -3.88% | -8.57% | -16.23% | 4.21% |
| Capital Expenditure | -48.73% | -39.79% | -22.94% | -4.32% | 4.75% |
| Sale of Property, Plant, and Equipment | -- | -- | -200.00% | -- | -- |
| Cash Acquisitions | 90.15% | 83.00% | 83.33% | -43.11% | -147.95% |
| Divestitures | -- | -- | -- | -- | -100.57% |
| Other Investing Activities | -470.91% | 54.29% | 55.56% | 157.84% | 155.00% |
| Cash from Investing | 15.46% | 14.12% | 23.27% | -24.98% | -45.58% |
| Total Debt Issued | -24.53% | 20.52% | -19.66% | 14.93% | 27.89% |
| Total Debt Repaid | 32.02% | 13.73% | -22.64% | -407.10% | -165.85% |
| Issuance of Common Stock | 37.50% | 11.11% | 0.00% | 25.00% | -11.11% |
| Repurchase of Common Stock | -- | -- | -- | -- | 98.46% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.70% | -5.92% | -6.10% | -6.29% | -5.95% |
| Other Financing Activities | -32.40% | -38.37% | -42.31% | -14.64% | 2.34% |
| Cash from Financing | -7.22% | 64.57% | -174.74% | -4,391.84% | -177.81% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 47.26% | 270.97% | -398.42% | -204.60% | -207.98% |