Waste Management, Inc.
WM · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $603,000 | $727,000 | $637,000 | $597,000 |
| Dep. & Amort. | $729,000 | $891,000 | $473,000 | $437,000 |
| Deferred Tax | $0 | -$59,000 | $59,000 | $59,000 |
| Stock-Based Comp. | -$1,000 | -$100,000 | $51,000 | $34,000 |
| Change in WC | -$472,000 | $237,000 | -$237,000 | $123,000 |
| Other Non-Cash | $733,000 | -$151,000 | $225,000 | $261,000 |
| Operating Cash Flow | $1,592,000 | $1,545,000 | $1,208,000 | $1,511,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$776,000 | -$732,000 | -$831,000 | -$1,115,000 |
| Net Acquisitions | -$29,000 | -$363,000 | -$3,000 | -$6,647,000 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $21,000 | $9,000 | $5,000 | $0 |
| Investing Cash Flow | -$784,000 | -$1,086,000 | -$829,000 | -$7,762,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$717,000 | $71,000 | -$170,000 | $6,413,000 |
| Stock Issued | -$50,000 | $25,000 | $25,000 | $11,000 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$332,000 | -$333,000 | -$336,000 | -$301,000 |
| Other Fin. Act. | $50,000 | -$8,000 | -$55,000 | -$65,000 |
| Financing Cash Flow | -$1,049,000 | -$245,000 | -$536,000 | $6,058,000 |
| Forex Effect | -$3,000 | $7,000 | $1,000 | -$7,000 |
| Net Chg. in Cash | -$244,000 | $221,000 | -$156,000 | -$200,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $552,000 | $331,000 | $487,000 | $687,000 |
| End Cash | $308,000 | $552,000 | $331,000 | $487,000 |
| Free Cash Flow | $816,000 | $813,000 | $377,000 | $396,000 |