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Other, net at other companies

Valero Energy logo
Valero EnergyVLO
-$9M-50.0%
Cencora logo
CencoraCOR
-$893K
Steel Dynamics logo
Steel DynamicsSTLD
Smurfit Kappa Group logo
Smurfit Kappa GroupSW
STERIS logo
STERISSTE
Reliance logo
RelianceRS

Other financials

Income statement

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Revenue$6.2B+3.5%
Gross profit$2.5B+5.3%
Operating income$1.1B+9.9%
Net income$723.0M+13.5%
EPS (diluted)$1.79+13.3%

Balance sheet

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Cash & equivalents$158.0M-26.9%
Total equity$10.0B+15.9%
Total assets$45.7B+2.7%

Cash flow

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Operating cash flow$1.5B+24.3%
CapEx$650.0M-21.8%
Free cash flow$851.0M+126%

Valuation

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Market cap$86.18B-0.4%
P/E30.8×-1.5×
P/S3.4×-0.4×

Profitability

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Gross margin40.7%+1.2pp
Operating margin17.3%-0.4pp
Net margin11%-0.7pp

Returns & leverage

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Return on equity29.9%-4.1pp
Debt / equity0.2×0.0×
Current ratio0.9×+0.1×

Where this comes from

Reported directly by Waste Management in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromPaymentsForOtherFinancingActivities.

The official record: Waste Management’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Waste Management's other, net?
Waste Management (WM) reported other, net of -$1M in Q1 2026.
How has Waste Management's other, net changed year-over-year?
Waste Management's other, net increased by 90.0% year-over-year, from -$10M to -$1M.
What is the long-term trend for Waste Management's other, net?
Over 3 years (2021 to 2025), Waste Management's other, net has grown at a -29.7% compound annual growth rate (CAGR), from $49M to -$17M.
What does other, net mean?
Miscellaneous cash flows from financing activities.
How do you interpret other, net?
Generally represents non-recurring or minor items; large values warrant investigation in financial footnotes.
How does other, net compare across companies?
Highly variable; often contains unique, company-specific financing adjustments.