The Williams Companies, Inc.
WMB
$73.18
-$1.06-1.43%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 17.66% | -17.62% | -14.02% | -20.80% | -30.01% |
| Total Depreciation and Amortization | 5.77% | 6.23% | 8.56% | 6.77% | 7.15% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.88% | 16.81% | -23.05% | 8.68% | 85.26% |
| Change in Net Operating Assets | 68.82% | 47.13% | 55.26% | -56.11% | -545.76% |
| Cash from Operations | 18.58% | -0.52% | -3.88% | -8.57% | -16.23% |
| Capital Expenditure | -86.67% | -48.73% | -39.79% | -22.94% | -4.32% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -200.00% | -- |
| Cash Acquisitions | 99.96% | 90.15% | 83.00% | 83.33% | -43.11% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -928.81% | -470.91% | 54.29% | 55.56% | 157.84% |
| Cash from Investing | -12.87% | 15.46% | 14.12% | 23.27% | -24.98% |
| Total Debt Issued | 44.27% | -24.53% | 20.52% | -19.66% | 14.93% |
| Total Debt Repaid | 12.07% | 32.02% | 13.73% | -22.64% | -407.10% |
| Issuance of Common Stock | -10.00% | 37.50% | 11.11% | 0.00% | 25.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.44% | -5.70% | -5.92% | -6.10% | -6.29% |
| Other Financing Activities | -20.80% | -32.40% | -38.37% | -42.31% | -14.64% |
| Cash from Financing | 81.55% | -7.22% | 64.57% | -174.74% | -4,391.84% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 100.14% | 47.26% | 270.97% | -398.42% | -204.60% |