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美国废物管理公司(WM)2025年第二季度财报(10-Q)「NYSE」(英文版)(70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 June 30,2025or TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d)OF THE SECURITIES EXCHANGEACT OF

2、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,Texas 770

3、02(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 ExchangeIndicate

4、 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 require

5、ments 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 submit

6、 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“emergi

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根据《Data》标记中的内容,以下是Waste Management, Inc. 2025年第二季度报告的简要概括: - **财务状况**:截至2025年6月30日,Waste Management的总资产为457.22亿美元,总负债为366.20亿美元,股东权益为92.02亿美元。 - **收入和利润**:2025年第二季度,公司总收入为6.43亿美元,净收入为7260万美元,基本每股收益为1.80美元。 - **运营活动现金流**:第二季度经营活动产生的净现金为2.75亿美元。 - **投资活动**:第二季度投资活动使用现金1.91亿美元。 - **融资活动**:第二季度融资活动使用现金7.81亿美元。 - **债务**:截至2025年6月30日,公司有约40亿美元债务将在未来12个月内到期。 - **收购**:2024年11月4日,公司完成了对Stericycle的所有股份收购,增加了其在医疗废物处理和合规服务领域的业务。
**揭秘Waste Management财务** **Waste Management业绩如何?** **Waste Management新业务增长点**
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