Symbols / WM Stock $232.87 +3.99% Waste Management, Inc.
WM (Stock) Chart
About
Waste Management, Inc., through its subsidiaries, provides environmental solutions to residential, commercial, industrial, and municipal customers in the United States, Canada, Western Europe, and internationally. It offers collection services, including picking up and transporting waste and recyclable materials from where it was generated to a transfer station, recovery facility, or disposal site; owns and operates transfer stations; and owns, develops, and operates landfill gas-to-energy facilities that produce renewable electricity and renewable natural gas. It also operates materials processing and commodities recycling services, including cardboard, paper, glass, metals, plastics, construction and demolition materials, and other recycling commodities are recovered for resale or redirected for other purposes; markets and resells recycling commodities; recycling brokerage services, such as managing the marketing of recyclable materials for third parties; and other strategic business solutions. In addition, the company collects recyclable food and yard waste, as well as markets and sells mulch, compost, soil amendments, and renewable energy; offers remediation and construction, and industrial waste services; and manages and markets fly ash. Further, it provides Regulated Waste and Compliance Services (RWCS), which offers compliance programs, as well as collection, processing, and disposal of regulated and specialized waste, including medical, pharmaceutical, and hazardous waste; and Secure Information Destruction (SID) services that include the collection of personal and confidential information for secure destruction and recycling of sorted office paper. The company was formerly known as USA Waste Services, Inc. and changed its name to Waste Management, Inc. in 1998. Waste Management, Inc. was founded in 1968 and is based in Houston, Texas.
Stock Fundamentals
Scroll to Statements| Market Cap | 93.92B | Enterprise Value | 114.04B | Income | 2.71B | Sales | 25.20B | Book/sh | 24.79 | Cash/sh | 0.50 |
| Dividend Yield | 1.53% | Payout | 49.25% | Employees | 60500 | IPO | — | P/E | 34.76 | Forward P/E | 24.95 |
| PEG | 2.28 | P/S | 3.73 | P/B | 9.39 | P/C | — | EV/EBITDA | 15.09 | EV/Sales | 4.53 |
| Quick Ratio | 0.77 | Current Ratio | 0.89 | Debt/Eq | 239.38 | LT Debt/Eq | — | EPS (ttm) | 6.70 | EPS next Y | 9.33 |
| EPS Growth | 23.60% | Revenue Growth | 7.10% | Earnings | 2026-04-28 | ROA | 6.49% | ROE | 29.70% | ROIC | — |
| Gross Margin | 40.44% | Oper. Margin | 20.04% | Profit Margin | 10.74% | Shs Outstand | 402.91M | Shs Float | 402.18M | Short Float | 1.45% |
| Short Ratio | 2.66 | Short Interest | — | 52W High | 248.13 | 52W Low | 194.11 | Beta | 0.55 | Avg Volume | 2.24M |
| Volume | 1.98M | Target Price | $254.72 | Recom | Buy | Prev Close | $223.93 | Price | $232.87 | Change | 3.99% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-04-16 | main | Baird | Outperform → Outperform | $260 |
| 2026-04-10 | main | JP Morgan | Overweight → Overweight | $270 |
| 2026-03-18 | main | Wells Fargo | Overweight → Overweight | $273 |
| 2026-03-13 | init | Wolfe Research | — → Peer Perform | — |
| 2026-01-30 | main | TD Cowen | Buy → Buy | $270 |
| 2026-01-30 | main | RBC Capital | Sector Perform → Sector Perform | $235 |
| 2026-01-30 | main | Oppenheimer | Outperform → Outperform | $264 |
| 2026-01-30 | main | Wells Fargo | Overweight → Overweight | $250 |
| 2026-01-30 | main | Stifel | Buy → Buy | $252 |
| 2026-01-23 | main | Wells Fargo | Overweight → Overweight | $246 |
| 2026-01-21 | down | Scotiabank | Sector Outperform → Sector Perform | $250 |
| 2026-01-20 | main | Barclays | Overweight → Overweight | $265 |
| 2026-01-16 | main | Citigroup | Buy → Buy | $263 |
| 2026-01-09 | up | UBS | Neutral → Buy | $260 |
| 2026-01-05 | main | Bernstein | Outperform → Outperform | $260 |
| 2025-12-17 | main | Morgan Stanley | Equal-Weight → Equal-Weight | $230 |
| 2025-12-16 | main | Oppenheimer | Outperform → Outperform | $263 |
| 2025-12-01 | main | JP Morgan | Overweight → Overweight | $265 |
| 2025-11-24 | init | Goldman Sachs | — → Buy | $256 |
| 2025-11-14 | init | Wells Fargo | — → Overweight | $238 |
News
RSS: Latest WM news- M&T Bank Corp Grows Position in Waste Management, Inc. $WM - MarketBeat hu, 23 Apr 2026 10
- What Waste Management (WM)'s Cautious Analyst Turn Ahead of Earnings Means For Shareholders - simplywall.st hu, 23 Apr 2026 04
- Time to Buy the Dip on Waste Management Stock? - The Motley Fool ue, 07 Apr 2026 07
- WM (Waste Management): A Non-Cyclical Industrial Stock Analysis for 2026 - News and Statistics - IndexBox Mon, 20 Apr 2026 10
- Is Waste Management (WM) Fairly Priced After Recent Steady Share Performance? - Yahoo Finance hu, 09 Apr 2026 07
- WM Gears Up to Post Q1 Earnings: Here's What Investors Should Know - TradingView Wed, 22 Apr 2026 14
- Waste Management Stocks To Add to Your Watchlist - April 23rd - MarketBeat hu, 23 Apr 2026 19
- This Trash‑Hauling Giant Could Be the Only Industrial Stock I'd Buy and Never Sell - The Motley Fool Sun, 19 Apr 2026 13
- Is Waste Management (WM) the Best Safe Stock to Buy Amid Market Volatility? - Yahoo Finance Mon, 30 Mar 2026 07
- Waste Management, Inc. $WM Shares Purchased by KLP Kapitalforvaltning AS - MarketBeat Wed, 22 Apr 2026 12
- A Look At Waste Management’s Valuation After Recent Share Price Pullback And Undervaluation Debate - simplywall.st ue, 21 Apr 2026 03
- Waste Management (WM) Expected to Announce Quarterly Earnings on Tuesday - MarketBeat ue, 21 Apr 2026 09
- Waste Management, Inc. $WM Shares Sold by Zurcher Kantonalbank Zurich Cantonalbank - MarketBeat ue, 21 Apr 2026 13
- 4,533 Shares in Waste Management, Inc. $WM Purchased by Michael Brady & Co. LLC - MarketBeat ue, 21 Apr 2026 12
- Universal Beteiligungs und Servicegesellschaft mbH Has $89.85 Million Holdings in Waste Management, Inc. $WM - MarketBeat Wed, 22 Apr 2026 13
Insider Transactions
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
25,204.00
+14.24%
|
22,063.00
+8.01%
|
20,426.00
+3.70%
|
19,698.00
|
| Operating Revenue |
|
25,204.00
+14.24%
|
22,063.00
+8.01%
|
20,426.00
+3.70%
|
19,698.00
|
| Cost Of Revenue |
|
15,012.00
+12.17%
|
13,383.00
+6.16%
|
12,606.00
+2.54%
|
12,294.00
|
| Reconciled Cost Of Revenue |
|
15,012.00
+12.17%
|
13,383.00
+6.16%
|
12,606.00
+2.54%
|
12,294.00
|
| Gross Profit |
|
10,192.00
+17.42%
|
8,680.00
+11.00%
|
7,820.00
+5.62%
|
7,404.00
|
| Operating Expense |
|
5,585.00
+23.26%
|
4,531.00
+13.36%
|
3,997.00
+0.53%
|
3,976.00
|
| Selling General And Administration |
|
2,629.00
+18.80%
|
2,213.00
+18.34%
|
1,870.00
-0.95%
|
1,888.00
|
| General And Administrative Expense |
|
2,629.00
+18.80%
|
2,213.00
+18.34%
|
1,870.00
-0.95%
|
1,888.00
|
| Salaries And Wages |
|
1,655.00
+18.21%
|
1,400.00
+16.18%
|
1,205.00
+0.84%
|
1,195.00
|
| Other Gand A |
|
974.00
+19.80%
|
813.00
+22.26%
|
665.00
-4.04%
|
693.00
|
| Total Expenses |
|
20,597.00
+14.98%
|
17,914.00
+7.90%
|
16,603.00
+2.05%
|
16,270.00
|
| Operating Income |
|
4,607.00
+11.04%
|
4,149.00
+8.53%
|
3,823.00
+11.52%
|
3,428.00
|
| Total Operating Income As Reported |
|
4,308.00
+6.03%
|
4,063.00
+13.65%
|
3,575.00
+6.24%
|
3,365.00
|
| EBITDA |
|
7,201.00
+13.89%
|
6,323.00
+13.07%
|
5,592.00
+4.84%
|
5,334.00
|
| Normalized EBITDA |
|
7,500.00
+17.02%
|
6,409.00
+9.74%
|
5,840.00
+8.21%
|
5,397.00
|
| Reconciled Depreciation |
|
2,863.00
+26.29%
|
2,267.00
+9.46%
|
2,071.00
+1.62%
|
2,038.00
|
| EBIT |
|
4,338.00
+6.95%
|
4,056.00
+15.19%
|
3,521.00
+6.83%
|
3,296.00
|
| Total Unusual Items |
|
-299.00
-247.67%
|
-86.00
+65.32%
|
-248.00
-293.65%
|
-63.00
|
| Total Unusual Items Excluding Goodwill |
|
-299.00
-247.67%
|
-86.00
+65.32%
|
-248.00
-293.65%
|
-63.00
|
| Special Income Charges |
|
-299.00
-247.67%
|
-86.00
+65.32%
|
-248.00
-293.65%
|
-63.00
|
| Other Special Charges |
|
16.00
-11.11%
|
18.00
+156.25%
|
-32.00
-288.24%
|
17.00
|
| Impairment Of Capital Assets |
|
232.00
+157.78%
|
90.00
-67.27%
|
275.00
+450.00%
|
50.00
|
| Restructuring And Mergern Acquisition |
|
51.00
+1175.00%
|
4.00
-20.00%
|
5.00
+400.00%
|
1.00
|
| Net Income |
|
2,708.00
-1.38%
|
2,746.00
+19.18%
|
2,304.00
+2.95%
|
2,238.00
|
| Pretax Income |
|
3,426.00
-0.93%
|
3,458.00
+14.47%
|
3,021.00
+3.53%
|
2,918.00
|
| Net Non Operating Interest Income Expense |
|
-912.00
-52.51%
|
-598.00
-19.60%
|
-500.00
-32.28%
|
-378.00
|
| Interest Expense Non Operating |
|
912.00
+52.51%
|
598.00
+19.60%
|
500.00
+32.28%
|
378.00
|
| Net Interest Income |
|
-912.00
-52.51%
|
-598.00
-19.60%
|
-500.00
-32.28%
|
-378.00
|
| Interest Expense |
|
912.00
+52.51%
|
598.00
+19.60%
|
500.00
+32.28%
|
378.00
|
| Other Income Expense |
|
-269.00
-189.25%
|
-93.00
+69.21%
|
-302.00
-128.79%
|
-132.00
|
| Other Non Operating Income Expenses |
|
20.00
+281.82%
|
-11.00
-283.33%
|
6.00
+400.00%
|
-2.00
|
| Gain On Sale Of Business |
|
0.00
-100.00%
|
26.00
|
0.00
-100.00%
|
5.00
|
| Tax Provision |
|
717.00
+0.56%
|
713.00
-4.30%
|
745.00
+9.88%
|
678.00
|
| Tax Rate For Calcs |
|
0.00
+1.46%
|
0.00
-16.60%
|
0.00
+6.28%
|
0.00
|
| Tax Effect Of Unusual Items |
|
-62.49
-252.74%
|
-17.72
+71.08%
|
-61.26
-318.38%
|
-14.64
|
| Net Income Including Noncontrolling Interests |
|
2,709.00
-1.31%
|
2,745.00
+20.61%
|
2,276.00
+1.61%
|
2,240.00
|
| Net Income From Continuing Operation Net Minority Interest |
|
2,708.00
-1.38%
|
2,746.00
+19.18%
|
2,304.00
+2.95%
|
2,238.00
|
| Net Income From Continuing And Discontinued Operation |
|
2,708.00
-1.38%
|
2,746.00
+19.18%
|
2,304.00
+2.95%
|
2,238.00
|
| Net Income Continuous Operations |
|
2,709.00
-1.31%
|
2,745.00
+20.61%
|
2,276.00
+1.61%
|
2,240.00
|
| Minority Interests |
|
-1.00
-200.00%
|
1.00
-96.43%
|
28.00
+1500.00%
|
-2.00
|
| Normalized Income |
|
2,944.51
+4.63%
|
2,814.28
+12.99%
|
2,490.74
+8.94%
|
2,286.36
|
| Net Income Common Stockholders |
|
2,708.00
-1.38%
|
2,746.00
+19.18%
|
2,304.00
+2.95%
|
2,238.00
|
| Diluted EPS |
|
6.70
-1.62%
|
6.81
+20.32%
|
5.66
+5.01%
|
5.39
|
| Basic EPS |
|
6.72
-1.75%
|
6.84
+20.21%
|
5.69
+4.98%
|
5.42
|
| Basic Average Shares |
|
402.70
+0.30%
|
401.50
-0.84%
|
404.90
-1.91%
|
412.80
|
| Diluted Average Shares |
|
404.20
+0.20%
|
403.40
-0.86%
|
406.90
-1.95%
|
415.00
|
| Diluted NI Availto Com Stockholders |
|
2,708.00
-1.38%
|
2,746.00
+19.18%
|
2,304.00
+2.95%
|
2,238.00
|
| Amortization |
|
421.00
+133.89%
|
180.00
+39.53%
|
129.00
+0.00%
|
129.00
|
| Amortization Of Intangibles Income Statement |
|
421.00
+133.89%
|
180.00
+39.53%
|
129.00
+0.00%
|
129.00
|
| Depletion Income Statement |
|
—
|
—
|
745.00
|
—
|
| Depreciation Amortization Depletion Income Statement |
|
2,863.00
+26.29%
|
2,267.00
+9.46%
|
2,071.00
+1.62%
|
2,038.00
|
| Depreciation And Amortization In Income Statement |
|
2,863.00
+26.29%
|
2,267.00
+9.46%
|
2,071.00
+1.62%
|
2,038.00
|
| Depreciation Income Statement |
|
2,442.00
+17.01%
|
2,087.00
+7.47%
|
1,942.00
+1.73%
|
1,909.00
|
| Earnings From Equity Interest |
|
10.00
+150.00%
|
4.00
+106.67%
|
-60.00
+10.45%
|
-67.00
|
| Provision For Doubtful Accounts |
|
93.00
+82.35%
|
51.00
-8.93%
|
56.00
+12.00%
|
50.00
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
45,835.00
+2.85%
|
44,567.00
+35.78%
|
32,823.00
+4.64%
|
31,367.00
|
| Current Assets |
|
4,910.00
+2.85%
|
4,774.00
+25.50%
|
3,804.00
+7.12%
|
3,551.00
|
| Cash Cash Equivalents And Short Term Investments |
|
201.00
-51.45%
|
414.00
-9.61%
|
458.00
+30.48%
|
351.00
|
| Cash And Cash Equivalents |
|
201.00
-51.45%
|
414.00
-9.61%
|
458.00
+30.48%
|
351.00
|
| Receivables |
|
4,055.00
+9.98%
|
3,687.00
+28.47%
|
2,870.00
+4.29%
|
2,752.00
|
| Accounts Receivable |
|
3,435.00
+4.98%
|
3,272.00
+24.27%
|
2,633.00
+6.99%
|
2,461.00
|
| Gross Accounts Receivable |
|
3,522.00
+2.47%
|
3,437.00
+29.06%
|
2,663.00
+7.08%
|
2,487.00
|
| Allowance For Doubtful Accounts Receivable |
|
-87.00
+47.27%
|
-165.00
-450.00%
|
-30.00
-15.38%
|
-26.00
|
| Other Receivables |
|
620.00
+49.40%
|
415.00
+75.11%
|
237.00
-18.56%
|
291.00
|
| Inventory |
|
225.00
+9.22%
|
206.00
+19.08%
|
173.00
+5.49%
|
164.00
|
| Raw Materials |
|
225.00
+9.22%
|
206.00
+19.08%
|
173.00
+5.49%
|
164.00
|
| Other Current Assets |
|
429.00
-8.14%
|
467.00
+54.13%
|
303.00
+6.69%
|
284.00
|
| Total Non Current Assets |
|
40,925.00
+2.84%
|
39,793.00
+37.04%
|
29,038.00
+4.39%
|
27,816.00
|
| Net PPE |
|
20,378.00
+5.37%
|
19,340.00
+13.98%
|
16,968.00
+7.95%
|
15,719.00
|
| Gross PPE |
|
45,474.00
+5.47%
|
43,117.00
+8.35%
|
39,794.00
+6.55%
|
37,346.00
|
| Accumulated Depreciation |
|
-25,096.00
-5.55%
|
-23,777.00
-4.17%
|
-22,826.00
-5.54%
|
-21,627.00
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Land And Improvements |
|
22,055.00
+4.30%
|
21,146.00
+4.45%
|
20,245.00
+5.02%
|
19,278.00
|
| Buildings And Improvements |
|
5,709.00
+9.58%
|
5,210.00
+22.13%
|
4,266.00
+12.00%
|
3,809.00
|
| Machinery Furniture Equipment |
|
14,228.00
+6.24%
|
13,392.00
+9.96%
|
12,179.00
+8.37%
|
11,238.00
|
| Other Properties |
|
3,482.00
+3.35%
|
3,369.00
+8.54%
|
3,104.00
+2.75%
|
3,021.00
|
| Goodwill And Other Intangible Assets |
|
17,647.00
+0.12%
|
17,626.00
+75.70%
|
10,032.00
-1.16%
|
10,150.00
|
| Goodwill |
|
13,880.00
+3.29%
|
13,438.00
+45.21%
|
9,254.00
-0.74%
|
9,323.00
|
| Other Intangible Assets |
|
3,767.00
-10.05%
|
4,188.00
+438.30%
|
778.00
-5.93%
|
827.00
|
| Investments And Advances |
|
779.00
-7.92%
|
846.00
+39.60%
|
606.00
+4.84%
|
578.00
|
| Long Term Equity Investment |
|
779.00
-7.92%
|
846.00
+39.60%
|
606.00
+4.84%
|
578.00
|
| Other Non Current Assets |
|
2,121.00
+7.07%
|
1,981.00
+38.34%
|
1,432.00
+4.60%
|
1,369.00
|
| Total Liabilities Net Minority Interest |
|
35,844.00
-1.29%
|
36,313.00
+40.06%
|
25,927.00
+5.81%
|
24,503.00
|
| Current Liabilities |
|
5,524.00
-11.73%
|
6,258.00
+48.08%
|
4,226.00
-3.82%
|
4,394.00
|
| Payables And Accrued Expenses |
|
4,078.00
-3.50%
|
4,226.00
+27.52%
|
3,314.00
-2.27%
|
3,391.00
|
| Payables |
|
1,867.00
-8.75%
|
2,046.00
+19.72%
|
1,709.00
-3.23%
|
1,766.00
|
| Accounts Payable |
|
1,867.00
-8.75%
|
2,046.00
+19.72%
|
1,709.00
-3.23%
|
1,766.00
|
| Current Accrued Expenses |
|
2,211.00
+1.42%
|
2,180.00
+35.83%
|
1,605.00
-1.23%
|
1,625.00
|
| Current Debt And Capital Lease Obligation |
|
711.00
-47.68%
|
1,359.00
+306.89%
|
334.00
-19.32%
|
414.00
|
| Current Debt |
|
711.00
-47.68%
|
1,359.00
+306.89%
|
334.00
-19.32%
|
414.00
|
| Current Deferred Liabilities |
|
735.00
+9.21%
|
673.00
+16.44%
|
578.00
-1.87%
|
589.00
|
| Current Deferred Revenue |
|
735.00
+9.21%
|
673.00
+16.44%
|
578.00
-1.87%
|
589.00
|
| Total Non Current Liabilities Net Minority Interest |
|
30,320.00
+0.88%
|
30,055.00
+38.50%
|
21,701.00
+7.92%
|
20,109.00
|
| Long Term Debt And Capital Lease Obligation |
|
22,196.00
-1.53%
|
22,541.00
+41.81%
|
15,895.00
+9.09%
|
14,570.00
|
| Long Term Debt |
|
22,196.00
-1.53%
|
22,541.00
+41.81%
|
15,895.00
+9.09%
|
14,570.00
|
| Long Term Provisions |
|
3,278.00
+7.55%
|
3,048.00
+5.54%
|
2,888.00
+6.96%
|
2,700.00
|
| Non Current Deferred Liabilities |
|
3,160.00
+12.26%
|
2,815.00
+54.16%
|
1,826.00
+5.37%
|
1,733.00
|
| Non Current Deferred Taxes Liabilities |
|
3,160.00
+12.26%
|
2,815.00
+54.16%
|
1,826.00
+5.37%
|
1,733.00
|
| Other Non Current Liabilities |
|
1,686.00
+2.12%
|
1,651.00
+51.19%
|
1,092.00
-1.27%
|
1,106.00
|
| Stockholders Equity |
|
9,990.00
+21.06%
|
8,252.00
+19.54%
|
6,903.00
+0.79%
|
6,849.00
|
| Common Stock Equity |
|
9,990.00
+21.06%
|
8,252.00
+19.54%
|
6,903.00
+0.79%
|
6,849.00
|
| Capital Stock |
|
6.00
+0.00%
|
6.00
+0.00%
|
6.00
+0.00%
|
6.00
|
| Common Stock |
|
6.00
+0.00%
|
6.00
+0.00%
|
6.00
+0.00%
|
6.00
|
| Share Issued |
|
630.28
+0.00%
|
630.28
+0.00%
|
630.28
+0.00%
|
630.28
|
| Ordinary Shares Number |
|
402.94
+0.36%
|
401.49
+0.01%
|
401.46
-1.58%
|
407.89
|
| Treasury Shares Number |
|
227.34
-0.63%
|
228.79
-0.02%
|
228.83
+2.89%
|
222.40
|
| Additional Paid In Capital |
|
5,676.00
+3.28%
|
5,496.00
+2.71%
|
5,351.00
+0.70%
|
5,314.00
|
| Retained Earnings |
|
17,232.00
+8.66%
|
15,858.00
+10.63%
|
14,334.00
+8.86%
|
13,167.00
|
| Gains Losses Not Affecting Retained Earnings |
|
-10.00
+91.30%
|
-115.00
-210.81%
|
-37.00
+46.38%
|
-69.00
|
| Treasury Stock |
|
12,914.00
-0.61%
|
12,993.00
+1.90%
|
12,751.00
+10.22%
|
11,569.00
|
| Minority Interest |
|
1.00
-50.00%
|
2.00
+128.57%
|
-7.00
-146.67%
|
15.00
|
| Other Equity Adjustments |
|
-10.00
+91.30%
|
-115.00
-210.81%
|
-37.00
+46.38%
|
-69.00
|
| Total Equity Gross Minority Interest |
|
9,991.00
+21.04%
|
8,254.00
+19.69%
|
6,896.00
+0.47%
|
6,864.00
|
| Total Capitalization |
|
32,186.00
+4.52%
|
30,793.00
+35.07%
|
22,798.00
+6.44%
|
21,419.00
|
| Working Capital |
|
-614.00
+58.63%
|
-1,484.00
-251.66%
|
-422.00
+49.94%
|
-843.00
|
| Invested Capital |
|
32,897.00
+2.32%
|
32,152.00
+38.99%
|
23,132.00
+5.95%
|
21,833.00
|
| Total Debt |
|
22,907.00
-4.15%
|
23,900.00
+47.27%
|
16,229.00
+8.31%
|
14,984.00
|
| Net Debt |
|
22,706.00
-3.32%
|
23,486.00
+48.92%
|
15,771.00
+7.78%
|
14,633.00
|
| Net Tangible Assets |
|
-7,657.00
+18.32%
|
-9,374.00
-199.58%
|
-3,129.00
+5.21%
|
-3,301.00
|
| Tangible Book Value |
|
-7,657.00
+18.32%
|
-9,374.00
-199.58%
|
-3,129.00
+5.21%
|
-3,301.00
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
6,043.00
+12.12%
|
5,390.00
+14.22%
|
4,719.00
+4.03%
|
4,536.00
|
| Cash Flow From Continuing Operating Activities |
|
6,043.00
+12.12%
|
5,390.00
+14.22%
|
4,719.00
+4.03%
|
4,536.00
|
| Net Income From Continuing Operations |
|
2,709.00
-1.31%
|
2,745.00
+20.61%
|
2,276.00
+1.61%
|
2,240.00
|
| Depreciation Amortization Depletion |
|
2,863.00
+26.29%
|
2,267.00
+9.46%
|
2,071.00
+1.62%
|
2,038.00
|
| Depreciation |
|
1,544.00
+19.50%
|
1,292.00
+7.94%
|
1,197.00
+3.64%
|
1,155.00
|
| Amortization Cash Flow |
|
421.00
+133.89%
|
180.00
+39.53%
|
129.00
+0.00%
|
129.00
|
| Depreciation And Amortization |
|
1,965.00
+33.49%
|
1,472.00
+11.01%
|
1,326.00
+3.27%
|
1,284.00
|
| Amortization Of Intangibles |
|
421.00
+133.89%
|
180.00
+39.53%
|
129.00
+0.00%
|
129.00
|
| Other Non Cash Items |
|
142.00
+6.77%
|
133.00
+2.31%
|
130.00
+16.07%
|
112.00
|
| Stock Based Compensation |
|
169.00
+43.22%
|
118.00
+26.88%
|
93.00
+10.71%
|
84.00
|
| Provisionand Write Offof Assets |
|
93.00
+82.35%
|
51.00
-8.93%
|
56.00
+12.00%
|
50.00
|
| Asset Impairment Charge |
|
—
|
0.00
-100.00%
|
168.00
|
0.00
|
| Deferred Tax |
|
363.00
+192.74%
|
124.00
+49.40%
|
83.00
+69.39%
|
49.00
|
| Deferred Income Tax |
|
363.00
+192.74%
|
124.00
+49.40%
|
83.00
+69.39%
|
49.00
|
| Operating Gains Losses |
|
217.00
+1004.17%
|
-24.00
-109.20%
|
261.00
+141.67%
|
108.00
|
| Change In Working Capital |
|
-513.00
-2037.50%
|
-24.00
+90.44%
|
-251.00
-73.10%
|
-145.00
|
| Change In Receivables |
|
-511.00
-63.26%
|
-313.00
-94.41%
|
-161.00
+51.06%
|
-329.00
|
| Change In Payables And Accrued Expense |
|
41.00
-85.41%
|
281.00
+212.22%
|
90.00
-77.10%
|
393.00
|
| Change In Other Working Capital |
|
-219.00
-2.82%
|
-213.00
+10.88%
|
-239.00
-10.65%
|
-216.00
|
| Change In Other Current Assets |
|
176.00
-20.36%
|
221.00
+274.58%
|
59.00
+742.86%
|
7.00
|
| Investing Cash Flow |
|
-3,566.00
+66.36%
|
-10,601.00
-242.96%
|
-3,091.00
-0.91%
|
-3,063.00
|
| Cash Flow From Continuing Investing Activities |
|
-3,566.00
+66.36%
|
-10,601.00
-242.96%
|
-3,091.00
-0.91%
|
-3,063.00
|
| Capital Expenditure |
|
-3,227.00
+0.12%
|
-3,231.00
-11.61%
|
-2,895.00
-11.91%
|
-2,587.00
|
| Capital Expenditure Reported |
|
-3,227.00
+0.12%
|
-3,231.00
-11.61%
|
-2,895.00
-11.91%
|
-2,587.00
|
| Net Business Purchase And Sale |
|
-274.00
+96.26%
|
-7,330.00
-7867.39%
|
-92.00
+73.71%
|
-350.00
|
| Purchase Of Business |
|
-395.00
+94.72%
|
-7,488.00
-4304.71%
|
-170.00
+54.91%
|
-377.00
|
| Gain Loss On Sale Of Business |
|
248.00
+202.44%
|
82.00
-66.26%
|
243.00
+291.94%
|
62.00
|
| Net Other Investing Changes |
|
-65.00
-62.50%
|
-40.00
+61.54%
|
-104.00
+17.46%
|
-126.00
|
| Financing Cash Flow |
|
-2,673.00
-151.85%
|
5,155.00
+438.25%
|
-1,524.00
-25.33%
|
-1,216.00
|
| Cash Flow From Continuing Financing Activities |
|
-2,673.00
-151.85%
|
5,155.00
+438.25%
|
-1,524.00
-25.33%
|
-1,216.00
|
| Net Issuance Payments Of Debt |
|
-1,333.00
-119.87%
|
6,708.00
+635.53%
|
912.00
-32.94%
|
1,360.00
|
| Issuance Of Debt |
|
20,414.00
-16.94%
|
24,578.00
+15.36%
|
21,306.00
+145.23%
|
8,688.00
|
| Repayment Of Debt |
|
-21,747.00
-21.70%
|
-17,870.00
+12.38%
|
-20,394.00
-178.30%
|
-7,328.00
|
| Long Term Debt Issuance |
|
20,414.00
-16.94%
|
24,578.00
+15.36%
|
21,306.00
+145.23%
|
8,688.00
|
| Long Term Debt Payments |
|
-21,747.00
-21.70%
|
-17,870.00
+12.38%
|
-20,394.00
-178.30%
|
-7,328.00
|
| Net Long Term Debt Issuance |
|
-1,333.00
-119.87%
|
6,708.00
+635.53%
|
912.00
-32.94%
|
1,360.00
|
| Net Common Stock Issuance |
|
0.00
+100.00%
|
-262.00
+79.88%
|
-1,302.00
+13.20%
|
-1,500.00
|
| Common Stock Payments |
|
0.00
+100.00%
|
-262.00
+79.88%
|
-1,302.00
+13.20%
|
-1,500.00
|
| Common Stock Dividend Paid |
|
-1,334.00
-10.25%
|
-1,210.00
-6.51%
|
-1,136.00
-5.48%
|
-1,077.00
|
| Cash Dividends Paid |
|
-1,334.00
-10.25%
|
-1,210.00
-6.51%
|
-1,136.00
-5.48%
|
-1,077.00
|
| Repurchase Of Capital Stock |
|
0.00
+100.00%
|
-262.00
+79.88%
|
-1,302.00
+13.20%
|
-1,500.00
|
| Proceeds From Stock Option Exercised |
|
61.00
+15.09%
|
53.00
+20.45%
|
44.00
+0.00%
|
44.00
|
| Net Other Financing Charges |
|
-67.00
+50.00%
|
-134.00
-219.05%
|
-42.00
+2.33%
|
-43.00
|
| Changes In Cash |
|
-196.00
-250.00%
|
-56.00
-153.85%
|
104.00
-59.53%
|
257.00
|
| Effect Of Exchange Rate Changes |
|
6.00
+166.67%
|
-9.00
-400.00%
|
3.00
+150.00%
|
-6.00
|
| Beginning Cash Position |
|
487.00
-11.78%
|
552.00
+24.04%
|
445.00
+129.38%
|
194.00
|
| End Cash Position |
|
297.00
-39.01%
|
487.00
-11.78%
|
552.00
+24.04%
|
445.00
|
| Free Cash Flow |
|
2,816.00
+30.43%
|
2,159.00
+18.37%
|
1,824.00
-6.41%
|
1,949.00
|
| Interest Paid Supplemental Data |
|
927.00
+74.91%
|
530.00
+18.57%
|
447.00
+28.45%
|
348.00
|
| Income Tax Paid Supplemental Data |
|
494.00
-23.41%
|
645.00
+1.90%
|
633.00
-13.99%
|
736.00
|
| Depletion |
|
898.00
+12.96%
|
795.00
+6.71%
|
745.00
-1.19%
|
754.00
|
| Earnings Losses From Equity Investments |
|
-10.00
-150.00%
|
-4.00
-106.67%
|
60.00
-10.45%
|
67.00
|
| Sale Of Business |
|
121.00
-23.42%
|
158.00
+102.56%
|
78.00
+188.89%
|
27.00
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 42026-04-07 View
- 8-K2026-03-25 View
- 8-K2026-03-13 View
- 42026-03-10 View
- 42026-03-10 View
- 42026-03-10 View
- 42026-03-10 View
- 42026-03-10 View
- 42026-03-09 View
- 8-K2026-03-06 View
- 42026-03-05 View
- 42026-03-05 View
- 42026-03-05 View
- 42026-03-05 View
- 42026-03-05 View
- 42026-03-05 View
- 42026-03-05 View
- 42026-03-05 View
- 42026-03-05 View
- 42026-03-05 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|