Waste Management (WM)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,509,000 | 723,000 | 2,709,000 | 1,967,000 | 1,364,000 |
| Depreciation Amortization | 1,512,000 | 735,000 | 3,005,000 | 2,199,000 | 1,435,000 |
| Income taxes - deferred | 143,000 | 112,000 | 363,000 | 241,000 | 79,000 |
| Accounts receivable | -224,000 | 30,000 | -511,000 | -453,000 | -323,000 |
| Other Working Capital | -82,000 | -123,000 | -513,000 | -472,000 | -274,000 |
| Other Operating Activity | 369,000 | 24,000 | 990,000 | 863,000 | 472,000 |
| Operating Cash Flow | $3,227,000 | $1,501,000 | $6,043,000 | $4,345,000 | $2,753,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,280,000 | -650,000 | -3,227,000 | -2,339,000 | -1,563,000 |
| Net Acquisitions | -8,000 | 69,000 | -274,000 | -287,000 | -263,000 |
| Other Investing Activity | -139,000 | -150,000 | -65,000 | -73,000 | -89,000 |
| Investing Cash Flow | $-1,427,000 | $-731,000 | $-3,566,000 | $-2,699,000 | $-1,915,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 12,823,000 | 6,048,000 | 20,414,000 | 14,956,000 | 9,135,000 |
| Debt Repayment | -12,484,000 | -6,125,000 | -21,747,000 | -15,772,000 | -9,234,000 |
| Common Stock Issued | 32,000 | 26,000 | 61,000 | 54,000 | 50,000 |
| Common Stock Repurchased | -1,003,000 | -344,000 | N/A | 0 | 0 |
| Dividend Paid | -764,000 | -385,000 | -1,334,000 | -1,001,000 | -669,000 |
| Other Financing Activity | -56,000 | -41,000 | -67,000 | -67,000 | -63,000 |
| Financing Cash Flow | $-1,452,000 | $-821,000 | $-2,673,000 | $-1,830,000 | $-781,000 |
| Exchange Rate Effect | -7,000 | -1,000 | 6,000 | 5,000 | 8,000 |
| Beginning Cash Position | 297,000 | 297,000 | 487,000 | 487,000 | 487,000 |
| End Cash Position | 638,000 | 245,000 | 297,000 | 308,000 | 552,000 |
| Net Cash Flow | $341,000 | $-52,000 | $-190,000 | $-179,000 | $65,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,227,000 | 1,501,000 | 6,043,000 | 4,345,000 | 2,753,000 |
| Capital Expenditure | -1,280,000 | -650,000 | -3,227,000 | -2,339,000 | -1,563,000 |
| Free Cash Flow | 1,947,000 | 851,000 | 2,816,000 | 2,006,000 | 1,190,000 |