The Williams Companies, Inc.
WMB
$55.68
-$0.1189-0.21%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -30.01% | 6.16% | 6.36% | 11.09% | 55.15% |
| Total Depreciation and Amortization | 7.15% | 6.64% | 5.53% | 4.76% | 3.09% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 85.26% | 10.25% | 8.81% | -15.64% | -52.89% |
| Change in Net Operating Assets | -545.76% | -85.33% | -904.55% | 39.77% | 131.13% |
| Cash from Operations | -16.23% | 4.21% | -0.71% | 6.33% | 21.46% |
| Capital Expenditure | -4.32% | 4.75% | 10.59% | -0.83% | -12.44% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -43.11% | -147.95% | -124.03% | -18.80% | -68.06% |
| Divestitures | -- | -100.57% | -- | -- | -- |
| Other Investing Activities | 157.84% | 155.00% | 9.48% | 7.87% | 35.85% |
| Cash from Investing | -24.98% | -45.58% | -16.16% | -0.73% | -15.29% |
| Total Debt Issued | 14.93% | 27.89% | 45.41% | 3.47% | 48.90% |
| Total Debt Repaid | -407.10% | -165.85% | -114.39% | -1.57% | 77.96% |
| Issuance of Common Stock | 25.00% | -11.11% | -10.00% | -50.00% | -85.19% |
| Repurchase of Common Stock | -- | 98.46% | 98.56% | 30.12% | -1,366.67% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.29% | -5.95% | -5.59% | -5.38% | -5.21% |
| Other Financing Activities | -14.64% | 2.34% | 0.41% | 7.14% | 0.42% |
| Cash from Financing | -4,391.84% | -177.81% | -19.30% | 1.76% | 98.39% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -204.60% | -207.98% | -218.66% | 249.61% | 230.76% |
