Casella Waste Systems, Inc.
CWST
$92.85
$2.943.27%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 3.77M | -5.54M | -2.51M | 9.98M | 5.21M |
| Total Depreciation and Amortization | 88.50M | 77.98M | 91.20M | 78.83M | 77.01M |
| Total Amortization of Deferred Charges | 746.00K | 746.00K | 746.00K | 758.00K | 765.00K |
| Total Other Non-Cash Items | 9.01M | 9.02M | 4.54M | 13.49M | 16.31M |
| Change in Net Operating Assets | -3.25M | -19.95M | 2.59M | -9.50M | -9.76M |
| Cash from Operations | 98.77M | 62.25M | 96.56M | 93.57M | 89.53M |
| Capital Expenditure | -72.31M | -49.98M | -57.27M | -65.93M | -66.40M |
| Sale of Property, Plant, and Equipment | 279.00K | 361.00K | 228.00K | 78.00K | 287.00K |
| Cash Acquisitions | -306.26M | -94.56M | -6.71M | -42.48M | -71.46M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -672.00K | -- | -- |
| Cash from Investing | -378.29M | -144.18M | -64.42M | -108.33M | -137.57M |
| Total Debt Issued | 248.95M | -- | 0.00 | 66.50M | 0.00 |
| Total Debt Repaid | -70.33M | -8.03M | -7.93M | -75.42M | -4.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -466.00K | -- | 0.00 | -1.43M | -78.00K |
| Cash from Financing | 178.15M | -8.03M | -7.93M | -10.35M | -4.08M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -101.36M | -89.96M | 24.21M | -25.12M | -52.13M |