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 | -34.78% | -3.33% | -6.63% | 9.70% | 16.86% |
| Total Depreciation and Amortization | 4.24% | 9.57% | 11.47% | 11.84% | 13.37% |
| Total Amortization of Deferred Charges | 2.92% | 16.20% | 25.68% | 35.65% | 34.85% |
| Total Other Non-Cash Items | 522.56% | 148.85% | -32.27% | -17.09% | -67.15% |
| Change in Net Operating Assets | -81.72% | -141.78% | 416.87% | -148.68% | 270.51% |
| Cash from Operations | 6.43% | 5.26% | 7.80% | 0.33% | 21.97% |
| Capital Expenditure | -8.18% | 10.32% | 0.34% | -15.41% | -11.15% |
| Sale of Property, Plant, and Equipment | 212.24% | -24.63% | 35.97% | -91.61% | -77.54% |
| Cash Acquisitions | 88.91% | 50.40% | 64.26% | 59.29% | -120.19% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 148.71% | -1,532.22% | -136.41% | -47.74% | -229.92% |
| Cash from Investing | 67.81% | 39.90% | 28.65% | 35.14% | -86.53% |
| Total Debt Issued | -65.45% | -56.82% | -7.54% | -73.80% | 886.69% |
| Total Debt Repaid | 34.14% | 45.96% | -8.13% | 36.70% | -1,189.04% |
| Issuance of Common Stock | -- | 20.38% | -100.00% | 40.18% | -- |
| Repurchase of Common Stock | -78.50% | -270.00% | -18,930.00% | 94.81% | 97.32% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.99% | -11.51% | -9.98% | -10.77% | -9.85% |
| Other Financing Activities | -37.01% | 79.38% | 84.43% | 83.42% | -21.14% |
| Cash from Financing | -130.77% | -94.65% | -21.33% | -122.40% | 7,403.17% |
| Foreign Exchange rate Adjustments | 104.34% | 4.33% | 108.20% | -109.08% | 351.07% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 88.20% | 67.20% | 73.94% | -75.74% | 46.80% |