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美国废物管理公司(WM)2025年第三季度财报(10-Q)「NYSE」(英文版)(54页).pdf

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1、UNITED STATES SECURITIES AND EXCHANGE COMMISSIONWashington,D.C.20549Form 10-Q(Mark One)QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d)OF THE SECURITIES EXCHANGEACT OF 1934For the Quarterly Period Ended September 30,2025or TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d)OF THE SECURITIES EXCHANGEAC

2、T OF 1934For the transition period from toCommission file number 1-12154Waste Management,Inc.(Exact name of registrant as specified in its charter)Delaware73-1309529(State or other jurisdiction of(I.R.S.Employerincorporation or organization)Identification No.)800 Capitol StreetSuite 3000Houston,Texa

3、s 77002(Address of principal executive offices)(713)512-6200(Registrants telephone number,including area code)Securities registered pursuant to Section 12(b)of the Act:Title of Each Class Trading Symbol Name of Each Exchange on Which RegisteredCommon Stock,$0.01 par valueWMNew York Stock ExchangeInd

4、icate by check mark whether the registrant(1)has filed all reports required to be filed by Section 13 or 15(d)of the Securities ExchangeAct of 1934 during the preceding 12 months(or for such shorter period that the registrant was required to file such reports),and(2)has beensubject to such filing re

5、quirements for the past 90 days.Yes No Indicate by check mark whether the registrant has submitted electronically every Interactive Data File required to be submitted pursuant toRule 405 of Regulation S-T during the preceding 12 months(or for such shorter period that the registrant was required to s

6、ubmit such files).Yes No Indicate by check mark whether the registrant is a large accelerated filer,an accelerated filer,a non-accelerated filer,smaller reportingcompany or an emerging growth company.See the definitions of“large accelerated filer,”“accelerated filer,”“smaller reporting company”and“e

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根据《Data》标记中的内容,以下是Waste Management, Inc. 2025年第三季度报告的简要概括: - **财务状况**:截至2025年9月30日,Waste Management的总资产为456.08亿美元,总负债为360.88亿美元,股东权益为95.20亿美元。 - **收入和利润**:第三季度净收入为6.03亿美元,基本每股收益为1.50美元,稀释每股收益为1.49美元。 - **运营活动现金流**:第三季度经营活动产生的净现金为43.45亿美元。 - **投资活动**:第三季度投资活动使用现金26.99亿美元,主要用于收购和资本支出。 - **融资活动**:第三季度融资活动使用现金18.30亿美元,主要用于偿还债务和股票回购。 - **债务**:截至2025年9月30日,Waste Management有约39亿美元债务将在未来12个月内到期。 - **业务部门**:公司通过五个报告部门运营,包括收集和处置、回收处理和销售、WM可再生能源和WM医疗解决方案。 - **环境责任**:公司面临环境修复责任,包括土地填埋和环境保护责任。截至2025年9月30日,公司已记录的环境修复负债为3.13亿美元。
**揭秘Waste Management财务** **Waste Management业绩如何?** **Waste Management新业务增长点**
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