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 | 7.91% | 19.18% | 14.33% | 11.29% | 9.79% |
| Total Depreciation and Amortization | 15.82% | 9.46% | 2.44% | 1.35% | 0.92% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -32.16% | -31.43% | 23.38% | 30.72% | 45.35% |
| Change in Net Operating Assets | -95.07% | 87.65% | 77.28% | 84.44% | 66.74% |
| Cash from Operations | 3.75% | 14.22% | 19.95% | 20.00% | 16.66% |
| Capital Expenditure | -16.91% | -11.61% | -16.32% | -8.97% | -2.62% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -4,988.44% | -4,304.71% | -163.11% | 39.18% | 63.43% |
| Divestitures | 193.90% | 102.56% | 41.56% | 45.16% | 148.48% |
| Other Investing Activities | 58.00% | 61.54% | 29.89% | -970.00% | -40.85% |
| Cash from Investing | -247.95% | -242.96% | -29.30% | -24.50% | 6.15% |
| Total Debt Issued | 33.59% | 15.36% | -25.83% | 30.28% | 42.56% |
| Total Debt Repaid | -0.26% | 12.38% | 25.77% | -31.73% | -61.47% |
| Issuance of Common Stock | -28.13% | 20.45% | 67.65% | 14.58% | 36.17% |
| Repurchase of Common Stock | 95.13% | 76.44% | 57.04% | 39.03% | 23.27% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.37% | -6.51% | -6.16% | -6.06% | -5.77% |
| Other Financing Activities | -437.50% | -645.45% | -214.29% | -275.00% | 44.83% |
| Cash from Financing | 375.80% | 438.25% | 33.19% | 38.14% | -115.78% |
| Foreign Exchange rate Adjustments | -700.00% | -400.00% | -- | 40.00% | 114.29% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -384.85% | -160.75% | 21,750.00% | 97.67% | -77.40% |