Development
Waste Management, Inc.
WM
$230.54
$1.660.73%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -25.64% | 7.80% | 15.38% | 6.81% | -21.91% |
| Total Depreciation and Amortization | 1.35% | -0.38% | 3.17% | -7.34% | 8.35% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 181.58% | 111.11% | -49.06% | -48.29% | 118.09% |
| Change in Net Operating Assets | 227.27% | 79.38% | -60.00% | 50.00% | -270.37% |
| Cash from Operations | 9.42% | 22.62% | -1.34% | -0.48% | -11.25% |
| Capital Expenditure | -54.83% | -29.42% | 21.21% | 23.43% | -13.87% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -47.62% | 75.00% | -147.06% | 80.00% | 13.71% |
| Divestitures | -54.55% | -37.14% | 218.18% | 22.22% | 28.57% |
| Other Investing Activities | -625.00% | -50.00% | 108.42% | -2,275.00% | -136.36% |
| Cash from Investing | -62.28% | -19.07% | 27.89% | 24.25% | -9.72% |
| Total Debt Issued | -33.14% | 33.37% | -35.06% | 148.38% | 398.56% |
| Total Debt Repaid | 42.49% | -30.73% | 30.88% | -244.81% | -154.56% |
| Issuance of Common Stock | 275.00% | -69.23% | 8.33% | 140.00% | -72.22% |
| Repurchase of Common Stock | 14.86% | -37.04% | 28.57% | 13.90% | 19.45% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.71% | 0.00% | 2.08% | -8.65% | 0.37% |
| Other Financing Activities | 33.33% | 40.00% | -400.00% | -150.00% | -- |
| Cash from Financing | 100.17% | -1.00% | -88.09% | -282.29% | 117.78% |
| Foreign Exchange rate Adjustments | 250.00% | -200.00% | -- | -- | 100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,423.08% | 89.92% | -143.40% | -126.90% | 126.44% |