Casella Waste Systems, Inc.
CWST
$112.23
-$1.01-0.89%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -4.81M | 4.88M | 5.77M | 7.01M | -4.12M |
| Total Depreciation and Amortization | 71.49M | 75.57M | 59.17M | 55.34M | 54.04M |
| Total Amortization of Deferred Charges | 754.00K | 736.00K | 742.00K | 741.00K | 741.00K |
| Total Other Non-Cash Items | 10.27M | 6.15M | 22.67M | 15.49M | 7.04M |
| Change in Net Operating Assets | -27.58M | 22.43M | 3.46M | -6.47M | -50.02M |
| Cash from Operations | 50.12M | 109.76M | 91.81M | 72.10M | 7.68M |
| Capital Expenditure | -55.48M | -76.87M | -51.46M | -44.65M | -30.25M |
| Sale of Property, Plant, and Equipment | 216.00K | 333.00K | 220.00K | 339.00K | 488.00K |
| Cash Acquisitions | -103.56M | -209.43M | -260.49M | 1.59M | -294.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -15.00K | 80.00K | -199.00K | -- |
| Cash from Investing | -158.82M | -285.98M | -311.65M | -42.92M | -30.06M |
| Total Debt Issued | 25.00M | 45.00M | 800.00M | 875.00K | 875.00K |
| Total Debt Repaid | -28.98M | -2.91M | -760.75M | -10.07M | -9.95M |
| Issuance of Common Stock | -- | 25.00K | 496.57M | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -724.00K | -1.57M | -6.45M | -- | -- |
| Cash from Financing | -4.71M | 40.55M | 529.37M | -9.19M | -9.08M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -113.40M | -135.67M | 309.53M | 19.99M | -31.46M |