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 | -44.66% | 9.47% | 5.76% | 1.78% | -17.96% |
Total Depreciation and Amortization | -0.49% | 0.79% | 3.71% | 0.21% | 4.60% |
Total Amortization of Deferred Charges | 0.00% | 0.06% | -0.06% | 2.92% | 12.90% |
Total Other Non-Cash Items | 106.93% | 70.84% | -11.12% | 98.14% | -17.28% |
Change in Net Operating Assets | 203.66% | -115.59% | 223.12% | -191.87% | 136.96% |
Cash from Operations | 0.32% | -3.52% | 29.84% | -15.31% | -0.78% |
Capital Expenditure | -43.83% | -1.40% | -24.22% | 40.28% | -19.23% |
Sale of Property, Plant, and Equipment | 371.35% | 89.88% | 103.10% | -82.82% | 13.77% |
Cash Acquisitions | 71.22% | -425.28% | 52.60% | 84.52% | -28.66% |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 183.62% | -74.67% | -283.09% | 118.22% | -2,701.85% |
Cash from Investing | 31.93% | -102.53% | 9.72% | 74.14% | -27.10% |
Total Debt Issued | -18.20% | 258.68% | -42.60% | -79.49% | 2.25% |
Total Debt Repaid | -8.84% | -37.22% | -40.07% | 68.52% | 10.68% |
Issuance of Common Stock | -98.55% | -- | -100.00% | -- | -- |
Repurchase of Common Stock | -115.41% | 87.04% | 75.14% | -2,471.78% | -346.50% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -12.35% | -0.49% | 0.66% | -0.74% | -10.87% |
Other Financing Activities | -339.48% | -135.93% | 33.74% | 80.06% | 33.87% |
Cash from Financing | -882.25% | 107.02% | -395.00% | -111.32% | 35.92% |
Foreign Exchange rate Adjustments | 297.78% | -683.65% | 485.19% | -104.60% | 192.59% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -182.67% | 85.33% | -161.15% | 146.55% | -685.41% |