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 | -1.20% | 3.76% | 4.77% | 3.90% | -1.38% |
| Total Depreciation and Amortization | -3.49% | 3.18% | 2.56% | 4.77% | 6.86% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 56.59% | 21.28% | 116.00% | 30.86% | 180.82% |
| Change in Net Operating Assets | 121.00% | 38.89% | -119.18% | -154.95% | -104.08% |
| Cash from Operations | 31.74% | 6.85% | -1.62% | -17.01% | 5.85% |
| Capital Expenditure | -20.88% | 11.10% | 5.45% | -57.89% | -11.37% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 81.76% | 89.34% | -8,300.00% | -277.78% | -165.63% |
| Divestitures | 11.11% | 214.29% | 483.33% | 120.00% | -65.38% |
| Other Investing Activities | -425.00% | -63.64% | -52.94% | 36.67% | -116.67% |
| Cash from Investing | -5.55% | 28.63% | -6.25% | -36.01% | -30.33% |
| Total Debt Issued | 43.83% | 972.48% | 49.13% | 191.49% | 82.37% |
| Total Debt Repaid | -79.20% | -693.16% | -104.61% | -164.99% | -62.72% |
| Issuance of Common Stock | 200.00% | -77.78% | 8.33% | 33.33% | -16.67% |
| Repurchase of Common Stock | 28.25% | 32.11% | 0.37% | -33.10% | -25.43% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.64% | -5.99% | -5.20% | -5.09% | -10.83% |
| Other Financing Activities | -200.00% | -- | 83.33% | -104.17% | -88.24% |
| Cash from Financing | -99.43% | 38.41% | -363.16% | 49.76% | 181.78% |
| Foreign Exchange rate Adjustments | -- | 71.43% | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 53.30% | 98.26% | -117.27% | -201.92% | 1,890.91% |