Waste Connections, Inc.
WCN
$194.47
-$2.25-1.14%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 241.51M | -196.00M | 308.05M | 275.48M | 230.05M |
| Total Depreciation and Amortization | 289.95M | 321.79M | 293.64M | 285.35M | 262.98M |
| Total Amortization of Deferred Charges | 2.03M | 2.03M | 2.01M | 1.91M | 4.06M |
| Total Other Non-Cash Items | 80.08M | 500.58M | 31.33M | 46.00M | 68.98M |
| Change in Net Operating Assets | -72.03M | -59.48M | -76.72M | 2.65M | -75.76M |
| Cash from Operations | 541.54M | 568.93M | 558.31M | 611.38M | 490.31M |
| Capital Expenditure | -212.46M | -396.69M | -272.13M | -217.22M | -169.95M |
| Sale of Property, Plant, and Equipment | 969.00K | 2.27M | 2.64M | 1.91M | 1.09M |
| Cash Acquisitions | -380.42M | -110.60M | -574.57M | -279.28M | -1.16B |
| Divestitures | -- | 0.00 | 37.00M | -- | -- |
| Other Investing Activities | -11.31M | -8.35M | -44.64M | 35.06M | -9.29M |
| Cash from Investing | -603.21M | -513.37M | -851.71M | -459.53M | -1.33B |
| Total Debt Issued | 782.90M | 472.30M | 950.17M | 788.98M | 2.35B |
| Total Debt Repaid | -541.85M | -485.68M | -524.97M | -883.80M | -1.35B |
| Issuance of Common Stock | 2.92M | 816.00K | 3.22M | 0.00 | 2.47M |
| Repurchase of Common Stock | -28.98M | -725.00K | -939.00K | -414.00K | -30.85M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -81.48M | -81.01M | -73.98M | -73.70M | -73.57M |
| Other Financing Activities | -20.14M | -1.12M | -15.02M | -7.67M | -21.39M |
| Cash from Financing | 113.38M | -95.41M | 338.48M | -176.60M | 878.48M |
| Foreign Exchange rate Adjustments | -434.00K | -486.00K | 1.02M | -519.00K | -577.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 51.27M | -40.34M | 46.10M | -25.26M | 33.63M |