Waste Management, Inc.
UWS.DE · XETRA
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €603 | €727 | €637 | €597 |
| Dep. & Amort. | €729 | €891 | €473 | €437 |
| Deferred Tax | €0 | -€59 | €59 | €59 |
| Stock-Based Comp. | -€1 | -€100 | €51 | €34 |
| Change in WC | -€472 | €237 | -€237 | €123 |
| Other Non-Cash | €733 | -€151 | €225 | €261 |
| Operating Cash Flow | €1,592 | €1,545 | €1,208 | €1,511 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€776 | -€732 | -€831 | -€1,115 |
| Net Acquisitions | -€29 | -€363 | -€3 | -€6,647 |
| Inv. Purchases | €0 | €0 | €0 | €0 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €0 |
| Other Inv. Act. | €21 | €9 | €5 | €0 |
| Investing Cash Flow | -€784 | -€1,086 | -€829 | -€7,762 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€717 | €71 | -€170 | €6,413 |
| Stock Issued | -€50 | €25 | €25 | €11 |
| Stock Repurch. | €0 | €0 | €0 | €0 |
| Dividends Paid | -€332 | -€333 | -€336 | -€301 |
| Other Fin. Act. | €50 | -€8 | -€55 | -€65 |
| Financing Cash Flow | -€1,049 | -€245 | -€536 | €6,058 |
| Forex Effect | -€3 | €7 | €1 | -€7 |
| Net Chg. in Cash | -€244 | €221 | -€156 | -€200 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €552 | €331 | €487 | €687 |
| End Cash | €308 | €552 | €331 | €487 |
| Free Cash Flow | €816 | €813 | €377 | €396 |