Production (Stage)
Waste Management, Inc.
WM
$236.81
$3.491.50%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 6.52% | -21.32% | 11.76% | -3.95% | 43.61% |
| Total Depreciation and Amortization | 0.61% | 16.85% | 2.76% | 5.64% | -2.28% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 10.14% | 31.43% | 262.07% | -78.68% | -57.63% |
| Change in Net Operating Assets | -292.68% | 289.23% | 33.67% | -1,188.89% | -78.57% |
| Cash from Operations | -20.05% | 11.27% | 17.68% | -15.58% | -1.09% |
| Capital Expenditure | 25.47% | -42.77% | -17.09% | 0.15% | 35.89% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 99.96% | -1,144.16% | -132.33% | -2,009.09% | 64.52% |
| Divestitures | 66.10% | 43.90% | -4.65% | 186.67% | 50.00% |
| Other Investing Activities | -- | -100.00% | 206.82% | -721.98% | -333.33% |
| Cash from Investing | 89.32% | -1,517.08% | 70.07% | -112.45% | 30.35% |
| Total Debt Issued | -63.46% | 688.00% | -63.63% | 8.07% | 10.66% |
| Total Debt Repaid | 28.80% | -288.38% | 55.36% | 8.49% | -34.29% |
| Issuance of Common Stock | 127.27% | 83.33% | 50.00% | -87.50% | 113.33% |
| Repurchase of Common Stock | -1,400.00% | -200.00% | 91.67% | 95.97% | 5.40% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.63% | 0.00% | 0.00% | 1.95% | -9.25% |
| Other Financing Activities | 83.87% | -520.00% | -150.00% | 33.33% | -200.00% |
| Cash from Financing | -108.85% | 1,479.95% | -260.81% | 137.04% | -73,800.00% |
| Foreign Exchange rate Adjustments | 114.29% | -450.00% | 200.00% | 0.00% | -166.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 22.00% | -145.35% | 346.37% | -40.94% | -142.05% |