Waste Management (WM)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,709,000 | 1,967,000 | 1,364,000 | 637,000 | 2,745,000 |
| Depreciation Amortization | 3,005,000 | 2,199,000 | 1,435,000 | 691,000 | 2,400,000 |
| Income taxes - deferred | 363,000 | 241,000 | 79,000 | 59,000 | 124,000 |
| Accounts receivable | -511,000 | -453,000 | -323,000 | 51,000 | -313,000 |
| Other Working Capital | -513,000 | -472,000 | -267,000 | -237,000 | -24,000 |
| Other Operating Activity | 990,000 | 863,000 | 465,000 | 7,000 | 458,000 |
| Operating Cash Flow | $6,043,000 | $4,345,000 | $2,753,000 | $1,208,000 | $5,390,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,227,000 | -2,339,000 | -1,563,000 | -831,000 | -3,231,000 |
| Net Acquisitions | -274,000 | -287,000 | -263,000 | 95,000 | -7,330,000 |
| Other Investing Activity | -65,000 | -73,000 | -89,000 | -93,000 | -40,000 |
| Investing Cash Flow | $-3,566,000 | $-2,699,000 | $-1,915,000 | $-829,000 | $-10,601,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 20,414,000 | 14,956,000 | 9,135,000 | 4,993,000 | 24,578,000 |
| Debt Repayment | -21,747,000 | -15,772,000 | -9,234,000 | -5,163,000 | -17,870,000 |
| Common Stock Issued | 61,000 | 54,000 | 50,000 | 25,000 | 53,000 |
| Common Stock Repurchased | N/A | 0 | 0 | 0 | -262,000 |
| Dividend Paid | -1,334,000 | -1,001,000 | -669,000 | -336,000 | -1,210,000 |
| Other Financing Activity | -67,000 | -67,000 | -63,000 | -55,000 | -134,000 |
| Financing Cash Flow | $-2,673,000 | $-1,830,000 | $-781,000 | $-536,000 | $5,155,000 |
| Exchange Rate Effect | 6,000 | 5,000 | 8,000 | 1,000 | -9,000 |
| Beginning Cash Position | 487,000 | 487,000 | 487,000 | 487,000 | 552,000 |
| End Cash Position | 297,000 | 308,000 | 552,000 | 331,000 | 487,000 |
| Net Cash Flow | $-190,000 | $-179,000 | $65,000 | $-156,000 | $-65,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,043,000 | 4,345,000 | 2,753,000 | 1,208,000 | 5,390,000 |
| Capital Expenditure | -3,227,000 | -2,339,000 | -1,563,000 | -831,000 | -3,231,000 |
| Free Cash Flow | 2,816,000 | 2,006,000 | 1,190,000 | 377,000 | 2,159,000 |