Waste Connections Inc (WCN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 219,344 | 1,076,557 | 818,057 | 531,787 | 241,510 |
| Depreciation Amortization | 316,912 | 1,240,489 | 919,207 | 601,707 | 291,983 |
| Income taxes - deferred | 28,537 | 116,654 | 93,839 | 58,292 | 36,165 |
| Accounts receivable | N/A | -68,056 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 57,080 | N/A | N/A | N/A |
| Other Working Capital | -139,578 | -264,167 | -177,119 | -123,731 | -72,029 |
| Other Operating Activity | 120,383 | 255,512 | 203,206 | 111,686 | 43,910 |
| Operating Cash Flow | $545,598 | $2,414,069 | $1,857,190 | $1,179,741 | $541,539 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -294,817 | -1,184,241 | -785,784 | -492,348 | -211,486 |
| Net Acquisitions | -63,087 | -817,577 | -627,310 | -510,738 | -380,417 |
| Other Investing Activity | 2,203 | -21,425 | -20,819 | -16,886 | -11,308 |
| Investing Cash Flow | $-355,701 | $-2,023,243 | $-1,433,913 | $-1,019,972 | $-603,211 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -6,114 | 46 | -336 | 397 | -110 |
| Debt Issued | 1,156,176 | 2,674,357 | 2,222,235 | 1,613,594 | 782,904 |
| Debt Repayment | -843,898 | -2,129,965 | -1,808,598 | -1,488,785 | -541,737 |
| Common Stock Issued | 3,031 | 5,787 | 5,788 | 2,917 | 2,917 |
| Common Stock Repurchased | -283,959 | -505,517 | -442,176 | -389 | N/A |
| Dividend Paid | -88,746 | -333,807 | -243,950 | -162,950 | -81,477 |
| Other Financing Activity | -32,631 | -70,942 | -64,455 | -57,262 | -49,118 |
| Financing Cash Flow | $-96,141 | $-360,041 | $-331,492 | $-92,478 | $113,379 |
| Exchange Rate Effect | -690 | 622 | 627 | 2,007 | -434 |
| Beginning Cash Position | 229,580 | 198,173 | 198,173 | 198,173 | 198,173 |
| End Cash Position | 322,646 | 229,580 | 290,585 | 267,471 | 249,446 |
| Net Cash Flow | $93,066 | $31,407 | $92,412 | $69,298 | $51,273 |
| Free Cash Flow | |||||
| Operating Cash Flow | 545,598 | 2,414,069 | 1,857,190 | 1,179,741 | 541,539 |
| Capital Expenditure | -296,596 | -1,194,366 | -794,937 | -497,765 | -212,455 |
| Free Cash Flow | 249,002 | 1,219,703 | 1,062,253 | 681,976 | 329,084 |