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 | -8.72% | 2.82% | 22.36% | 33.71% | 35.21% |
| Total Depreciation and Amortization | 9.17% | 11.52% | 12.16% | 12.33% | 13.03% |
| Total Amortization of Deferred Charges | 18.87% | 27.54% | 28.06% | 20.22% | 7.89% |
| Total Other Non-Cash Items | 80.25% | -16.15% | -51.69% | -36.59% | -22.00% |
| Change in Net Operating Assets | -82.78% | 428.85% | 265.81% | 251.48% | 282.88% |
| Cash from Operations | 5.16% | 8.55% | 13.28% | 16.40% | 19.09% |
| Capital Expenditure | -2.34% | -3.03% | -10.78% | -17.04% | -22.62% |
| Sale of Property, Plant, and Equipment | 2.95% | -71.41% | -65.99% | -69.62% | -28.27% |
| Cash Acquisitions | 69.33% | 11.19% | -27.86% | -49.86% | -123.95% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -207.86% | -287.31% | -283.45% | 107.20% | 126.69% |
| Cash from Investing | 48.79% | 4.09% | -24.29% | -39.96% | -82.30% |
| Total Debt Issued | -62.24% | -12.28% | 15.60% | 12.74% | 128.02% |
| Total Debt Repaid | 33.24% | -12.30% | -14.80% | -21.58% | -62.40% |
| Issuance of Common Stock | 19.64% | 11.87% | 15.74% | 38.40% | 137.95% |
| Repurchase of Common Stock | 93.01% | 93.63% | 93.74% | 96.63% | -23.98% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.35% | -10.52% | -10.21% | -10.51% | -10.36% |
| Other Financing Activities | 55.88% | 62.56% | 87.46% | 83.78% | 78.76% |
| Cash from Financing | -152.93% | -52.20% | 856.50% | 1,699.25% | 305.90% |
| Foreign Exchange rate Adjustments | 165.90% | 103.13% | 102.11% | -1,707.19% | -8,040.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 106.99% | 27.10% | 76.58% | 42.26% | 92.27% |