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 | 2.68B | 2.75B | 2.64B | 2.54B | 2.48B |
| Total Depreciation and Amortization | 2.41B | 2.27B | 2.14B | 2.10B | 2.08B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 424.00M | 408.00M | 591.00M | 600.00M | 625.00M |
| Change in Net Operating Assets | -277.00M | -31.00M | -112.00M | -80.00M | -142.00M |
| Cash from Operations | 5.23B | 5.39B | 5.26B | 5.17B | 5.04B |
| Capital Expenditure | -3.39B | -3.23B | -3.16B | -3.05B | -2.90B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -7.48B | -7.49B | -813.00M | -295.00M | -147.00M |
| Divestitures | 241.00M | 158.00M | 109.00M | 90.00M | 82.00M |
| Other Investing Activities | -42.00M | -40.00M | -61.00M | -856.00M | -100.00M |
| Cash from Investing | -10.68B | -10.60B | -3.92B | -4.11B | -3.07B |
| Total Debt Issued | 25.16B | 24.58B | 14.90B | 19.13B | 18.83B |
| Total Debt Repaid | -18.46B | -17.87B | -14.02B | -18.07B | -18.42B |
| Issuance of Common Stock | 46.00M | 53.00M | 57.00M | 55.00M | 64.00M |
| Repurchase of Common Stock | -61.00M | -314.00M | -626.00M | -995.00M | -1.25B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.24B | -1.21B | -1.19B | -1.17B | -1.15B |
| Other Financing Activities | -86.00M | -82.00M | -22.00M | -15.00M | -16.00M |
| Cash from Financing | 5.36B | 5.16B | -902.00M | -1.07B | -1.94B |
| Foreign Exchange rate Adjustments | -6.00M | -9.00M | 1.00M | -3.00M | 1.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -94.00M | -65.00M | 437.00M | -17.00M | 33.00M |