Waste Connections, Inc.
WCN.TO
TSX
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Net Income | -25.25% | -20.88% | -19.04% | 13.24% | 2.75% |
Total Depreciation and Amortization | 14.89% | 16.41% | 16.00% | 10.29% | 8.77% |
Total Amortization of Deferred Charges | -11.45% | -10.44% | 54.36% | 49.06% | 48.16% |
Total Other Non-Cash Items | 95.95% | 83.50% | 89.26% | 51.99% | 128.51% |
Change in Net Operating Assets | -257.31% | -1,835.38% | -1,769.92% | -334.91% | -177.73% |
Cash from Operations | 4.30% | 4.85% | 4.80% | 5.86% | 7.08% |
Capital Expenditure | -25.84% | -18.35% | -13.06% | -7.45% | 0.89% |
Sale of Property, Plant, and Equipment | -66.44% | -75.21% | -74.98% | 78.21% | 74.76% |
Cash Acquisitions | 37.04% | 20.36% | -213.37% | -40.25% | -1.40% |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -378.92% | -133.17% | -1,357.58% | -15.74% | 378.96% |
Cash from Investing | 13.91% | 6.55% | -99.81% | -25.97% | 1.05% |
Total Debt Issued | -31.34% | -21.81% | 150.97% | 60.41% | 15.26% |
Total Debt Repaid | 28.99% | 21.01% | -58.10% | -42.89% | -20.40% |
Issuance of Common Stock | 52.17% | 52.17% | 38.21% | 22.28% | 5.62% |
Repurchase of Common Stock | 1.82% | 20.14% | -6.19% | -11.51% | -12.87% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -10.88% | -11.41% | -11.70% | -12.56% | -12.29% |
Other Financing Activities | -5.70% | -31.62% | -239.36% | -388.88% | -113.61% |
Cash from Financing | -72.46% | -54.98% | 273.57% | 307.78% | -10.96% |
Foreign Exchange rate Adjustments | 2,693.41% | -151.10% | -141.83% | 1,922.61% | 51.67% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 729.26% | 239.27% | 428.61% | 136.10% | 90.08% |