Waste Management (WM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,967,000 | 1,364,000 | 637,000 | 2,745,000 | 2,147,000 |
| Depreciation Amortization | 2,199,000 | 1,435,000 | 691,000 | 2,400,000 | 1,714,000 |
| Income taxes - deferred | 241,000 | 79,000 | 59,000 | 124,000 | 65,000 |
| Accounts receivable | -453,000 | -323,000 | 51,000 | -313,000 | -230,000 |
| Other Working Capital | -472,000 | -267,000 | -237,000 | -31,000 | -154,000 |
| Other Operating Activity | 863,000 | 465,000 | 7,000 | 465,000 | 337,000 |
| Operating Cash Flow | $4,345,000 | $2,753,000 | $1,208,000 | $5,390,000 | $3,879,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,339,000 | -1,563,000 | -831,000 | -3,231,000 | -2,116,000 |
| Net Acquisitions | -287,000 | -263,000 | 95,000 | -7,330,000 | -683,000 |
| Other Investing Activity | -73,000 | -89,000 | -93,000 | -40,000 | -40,000 |
| Investing Cash Flow | $-2,699,000 | $-1,915,000 | $-829,000 | $-10,601,000 | $-2,839,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 14,956,000 | 9,135,000 | 4,993,000 | 24,578,000 | 10,914,000 |
| Debt Repayment | -15,772,000 | -9,234,000 | -5,163,000 | -17,870,000 | -10,619,000 |
| Common Stock Issued | 54,000 | 50,000 | 25,000 | 53,000 | 42,000 |
| Common Stock Repurchased | 0 | 0 | 0 | -262,000 | -262,000 |
| Dividend Paid | -1,001,000 | -669,000 | -336,000 | -1,210,000 | -909,000 |
| Other Financing Activity | -67,000 | -63,000 | -55,000 | -134,000 | -69,000 |
| Financing Cash Flow | $-1,830,000 | $-781,000 | $-536,000 | $5,155,000 | $-903,000 |
| Exchange Rate Effect | 5,000 | 8,000 | 1,000 | -9,000 | -2,000 |
| Beginning Cash Position | 487,000 | 487,000 | 487,000 | 552,000 | 552,000 |
| End Cash Position | 308,000 | 552,000 | 331,000 | 487,000 | 687,000 |
| Net Cash Flow | $-179,000 | $65,000 | $-156,000 | $-65,000 | $135,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,345,000 | 2,753,000 | 1,208,000 | 5,390,000 | 3,879,000 |
| Capital Expenditure | -2,339,000 | -1,563,000 | -831,000 | -3,231,000 | -2,116,000 |
| Free Cash Flow | 2,006,000 | 1,190,000 | 377,000 | 2,159,000 | 1,763,000 |