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 | 762.80M | 830.40M | 838.29M | 853.15M | 835.66M |
| Total Depreciation and Amortization | 1.00B | 992.92M | 970.69M | 944.72M | 918.96M |
| Total Amortization of Deferred Charges | 6.48M | 6.44M | 6.21M | 5.88M | 5.45M |
| Total Other Non-Cash Items | 341.79M | 204.15M | 156.75M | 178.86M | 189.62M |
| Change in Net Operating Assets | 12.53M | 59.33M | 93.59M | 41.35M | 72.80M |
| Cash from Operations | 2.13B | 2.09B | 2.07B | 2.02B | 2.02B |
| Capital Expenditure | -934.00M | -909.92M | -935.39M | -936.15M | -912.68M |
| Sale of Property, Plant, and Equipment | 31.58M | 16.01M | 17.60M | 16.92M | 30.68M |
| Cash Acquisitions | -676.79M | -1.51B | -1.87B | -2.00B | -2.21B |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.87M | -13.12M | -8.98M | 472.00K | 1.73M |
| Cash from Investing | -1.58B | -2.41B | -2.80B | -2.92B | -3.09B |
| Total Debt Issued | 1.82B | 2.91B | 3.84B | 3.85B | 4.82B |
| Total Debt Repaid | -2.05B | -2.40B | -2.92B | -2.89B | -3.08B |
| Issuance of Common Stock | 4.70M | 4.67M | 4.32M | 4.68M | 3.93M |
| Repurchase of Common Stock | -31.01M | -30.31M | -29.77M | -24.09M | -443.36M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -270.60M | -262.12M | -255.34M | -249.41M | -243.01M |
| Other Financing Activities | -13.32M | -10.87M | -18.81M | -23.55M | -30.18M |
| Cash from Financing | -544.41M | 211.51M | 614.05M | 670.98M | 1.03B |
| Foreign Exchange rate Adjustments | 1.34M | 115.00K | 60.00K | -2.68M | -2.04M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.67M | -109.34M | -120.21M | -222.80M | -38.25M |