Waste Connections, Inc.
WCN.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 290.28M | 241.51M | -196.00M | 308.05M | 275.48M |
| Total Depreciation and Amortization | 307.66M | 289.95M | 321.79M | 293.64M | 285.35M |
| Total Amortization of Deferred Charges | 2.07M | 2.03M | 2.03M | 2.01M | 1.91M |
| Total Other Non-Cash Items | 89.90M | 80.08M | 500.58M | 31.33M | 46.00M |
| Change in Net Operating Assets | -51.70M | -72.03M | -59.48M | -76.72M | 2.65M |
| Cash from Operations | 638.20M | 541.54M | 568.93M | 558.31M | 611.38M |
| Capital Expenditure | -285.31M | -212.46M | -396.69M | -272.13M | -217.22M |
| Sale of Property, Plant, and Equipment | 4.45M | 969.00K | 2.27M | 2.64M | 1.91M |
| Cash Acquisitions | -130.32M | -380.42M | -110.60M | -574.57M | -279.28M |
| Divestitures | -- | -- | 0.00 | 37.00M | -- |
| Other Investing Activities | -5.58M | -11.31M | -8.35M | -44.64M | 35.06M |
| Cash from Investing | -416.76M | -603.21M | -513.37M | -851.71M | -459.53M |
| Total Debt Issued | 831.09M | 782.90M | 472.30M | 950.17M | 788.98M |
| Total Debt Repaid | -946.94M | -541.85M | -485.68M | -524.97M | -883.80M |
| Issuance of Common Stock | 0.00 | 2.92M | 816.00K | 3.22M | 0.00 |
| Repurchase of Common Stock | -2.34M | -28.98M | -725.00K | -939.00K | -414.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -81.47M | -81.48M | -81.01M | -73.98M | -73.70M |
| Other Financing Activities | -6.19M | -20.14M | -1.12M | -15.02M | -7.67M |
| Cash from Financing | -205.86M | 113.38M | -95.41M | 338.48M | -176.60M |
| Foreign Exchange rate Adjustments | 2.44M | -434.00K | -486.00K | 1.02M | -519.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 18.03M | 51.27M | -40.34M | 46.10M | -25.26M |