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 | 2.95% | 2.90% | 6.62% | 18.34% | 23.24% |
| Total Depreciation and Amortization | 1.62% | 4.34% | 2.83% | 2.59% | 1.95% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 46.91% | 75.46% | 120.67% | 3.61% | 2.02% |
| Change in Net Operating Assets | -73.10% | -1,046.51% | -563.06% | -396.53% | -215.08% |
| Cash from Operations | 4.03% | -2.05% | -3.91% | -3.44% | 4.56% |
| Capital Expenditure | -11.91% | -8.64% | -26.88% | -37.87% | -35.87% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 54.91% | -14.02% | -546.67% | -422.08% | -402.67% |
| Divestitures | 188.89% | 75.00% | -31.11% | -61.63% | -71.88% |
| Other Investing Activities | 17.46% | 11.22% | 15.79% | 20.22% | -1,045.45% |
| Cash from Investing | -0.91% | -7.44% | -44.44% | -53.33% | -61.72% |
| Total Debt Issued | 145.23% | 170.19% | 26.58% | 28.14% | 9.31% |
| Total Debt Repaid | -178.30% | -186.39% | -27.49% | -8.15% | 12.80% |
| Issuance of Common Stock | 0.00% | -24.44% | 4.35% | -18.97% | -33.33% |
| Repurchase of Common Stock | 13.39% | -0.48% | -16.16% | -17.99% | -11.68% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.48% | -6.66% | -7.80% | -9.32% | -11.03% |
| Other Financing Activities | -175.00% | -163.64% | -108.51% | 80.00% | 97.53% |
| Cash from Financing | -25.33% | 15.89% | -15.43% | 66.73% | 58.07% |
| Foreign Exchange rate Adjustments | 150.00% | 100.00% | -400.00% | -800.00% | -400.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -57.37% | -95.35% | -204.89% | 140.56% | 155.29% |