Casella Waste Systems, Inc. CWST
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -7.02M | 3.77M | -5.54M | -2.51M | 9.98M |
| Total Depreciation and Amortization | 88.07M | 88.50M | 77.98M | 91.20M | 78.83M |
| Total Amortization of Deferred Charges | 743.00K | 746.00K | 746.00K | 746.00K | 758.00K |
| Total Other Non-Cash Items | 36.17M | 9.01M | 9.02M | 4.54M | 13.49M |
| Change in Net Operating Assets | -37.15M | -3.25M | -19.95M | 2.59M | -9.50M |
| Cash from Operations | 80.81M | 98.77M | 62.25M | 96.56M | 93.57M |
| Capital Expenditure | -78.19M | -72.31M | -49.98M | -57.27M | -65.93M |
| Sale of Property, Plant, and Equipment | 331.00K | 279.00K | 361.00K | 228.00K | 78.00K |
| Cash Acquisitions | -39.24M | -306.26M | -94.56M | -6.71M | -42.48M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -469.00K | -- | -- | -672.00K | -- |
| Cash from Investing | -117.57M | -378.29M | -144.18M | -64.42M | -108.33M |
| Total Debt Issued | 222.27M | 248.95M | -- | 0.00 | 66.50M |
| Total Debt Repaid | -199.31M | -70.33M | -8.03M | -7.93M | -75.42M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -466.00K | -- | 0.00 | -1.43M |
| Cash from Financing | 22.96M | 178.15M | -8.03M | -7.93M | -10.35M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -13.80M | -101.36M | -89.96M | 24.21M | -25.12M |