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Waste Management (WM)

Waste Management (WM)
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Waste Management Inc. is a leading provider of comprehensive waste management services in North America. The company provides collection, transfer, recycling and resource recovery, as well as disposal services to residential, commercial, industrial and municipal customers. It is also a leading developer, operator and owner of waste-to-energy and landfill gas-to-energy facilities in the United States. Waste Management provides collection services that include picking up and transporting waste and recyclable materials from the point of generation to a transfer station, disposal site or material recovery facility (MRF). The company owns, develops, and operates landfill gas-to-energy facilities in the United States. It owns and operates transfer stations. Waste Management also provides materials processing, commodities recycling and recycling brokerage services.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 6,443,000 6,430,000 6,018,000 5,893,000 5,609,000
Sales Growth +0.20% +6.85% +2.12% +5.06% +3.83%
Net Income 603,000 726,000 637,000 598,000 760,000
Net Income Growth -16.94% +13.97% +6.52% -21.32% +11.76%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 45,608,000 45,722,000 44,486,000 44,567,000 34,730,000
Total Assets Growth -0.25% +2.78% -0.18% +28.32% +2.15%
Total Liabilities 36,088,000 36,520,000 35,835,000 36,313,000 26,758,000
Total Liabilities Growth -1.18% +1.91% -1.32% +35.71% +0.79%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow 4,345,000 2,753,000 1,208,000 5,390,000 3,879,000
Operating Cash Flow Growth +57.83% +127.90% -77.59% +38.95% +53.87%
Net Cash Flow -179,000 65,000 -156,000 -65,000 135,000
Change in Net Cash Flow -375.38% +141.67% -140.00% -148.15% +144.12%
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