Development
Waste Connections, Inc.
WCN
$185.72
-$1.42-0.76%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 126.75M | 229.03M | 209.21M | 197.81M | 194.35M |
| Total Depreciation and Amortization | 253.12M | 254.37M | 252.37M | 243.34M | 242.83M |
| Total Amortization of Deferred Charges | 1.62M | 1.62M | 1.62M | 1.62M | 1.58M |
| Total Other Non-Cash Items | 163.98M | 79.24M | 46.38M | 52.19M | 26.34M |
| Change in Net Operating Assets | 10.47M | -10.10M | 64.77M | -52.61M | 57.26M |
| Cash from Operations | 555.94M | 554.16M | 574.35M | 442.36M | 522.36M |
| Capital Expenditure | -318.45M | -221.41M | -218.36M | -175.79M | -294.36M |
| Sale of Property, Plant, and Equipment | 22.90M | 4.86M | 2.56M | 1.26M | 7.34M |
| Cash Acquisitions | -103.61M | -360.03M | -68.54M | -144.61M | -933.99M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.69M | -4.41M | -2.52M | 1.38M | -7.57M |
| Cash from Investing | -395.47M | -580.99M | -286.86M | -317.76M | -1.23B |
| Total Debt Issued | 576.07M | 704.27M | 196.35M | 342.07M | 1.67B |
| Total Debt Repaid | -669.53M | -615.12M | -448.27M | -320.03M | -1.02B |
| Issuance of Common Stock | 30.00K | 2.07M | 0.00 | 2.61M | -- |
| Repurchase of Common Stock | -1.59M | -740.00K | -5.71M | -22.97M | -893.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -73.79M | -65.68M | -65.35M | -65.79M | -65.30M |
| Other Financing Activities | -9.06M | -2.06M | -874.00K | -1.32M | -6.61M |
| Cash from Financing | -177.87M | 22.74M | -323.85M | -65.42M | 578.05M |
| Foreign Exchange rate Adjustments | 2.40M | -1.21M | 208.00K | -54.00K | 1.18M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -14.99M | -5.30M | -36.15M | 59.12M | -127.01M |