Waste Management, Inc.
WM · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $88,994,490 | $92,122,932 | $93,136,473 | $81,038,864 |
| - Cash | $175,000 | $440,000 | $216,000 | $414,000 |
| + Debt | $23,362,000 | $24,020,000 | $23,837,000 | $23,900,000 |
| Enterprise Value | $112,181,490 | $115,702,932 | $116,757,473 | $104,524,864 |
| Revenue | $6,443,000 | $6,430,000 | $6,018,000 | $5,893,000 |
| % Growth | 0.2% | 6.8% | 2.1% | – |
| Gross Profit | $1,881,000 | $1,883,000 | $1,715,000 | $1,688,000 |
| % Margin | 29.2% | 29.3% | 28.5% | 28.6% |
| EBITDA | $1,729,000 | $1,904,000 | $1,711,000 | $1,587,000 |
| % Margin | 26.8% | 29.6% | 28.4% | 26.9% |
| Net Income | $603,000 | $726,000 | $637,000 | $598,000 |
| % Margin | 9.4% | 11.3% | 10.6% | 10.1% |
| EPS Diluted | 1.49 | 1.8 | 1.58 | 1.48 |
| % Growth | -17.2% | 13.9% | 6.8% | – |
| Operating Cash Flow | $1,592,000 | $1,545,000 | $1,208,000 | $1,511,000 |
| Capital Expenditures | -$776,000 | -$732,000 | -$831,000 | -$1,115,000 |
| Free Cash Flow | $816,000 | $813,000 | $377,000 | $396,000 |