Casella Waste Systems, Inc.
CWST
$96.72
-$0.19-0.20%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 9.98M | 5.21M | -4.81M | 4.88M | 5.77M |
| Total Depreciation and Amortization | 78.83M | 77.01M | 71.49M | 75.57M | 59.17M |
| Total Amortization of Deferred Charges | 758.00K | 765.00K | 754.00K | 736.00K | 742.00K |
| Total Other Non-Cash Items | 13.49M | 16.31M | 10.27M | 6.15M | 22.67M |
| Change in Net Operating Assets | -9.50M | -9.76M | -27.58M | 22.43M | 3.46M |
| Cash from Operations | 93.57M | 89.53M | 50.12M | 109.76M | 91.81M |
| Capital Expenditure | -65.93M | -66.40M | -55.48M | -76.87M | -51.46M |
| Sale of Property, Plant, and Equipment | 78.00K | 287.00K | 216.00K | 333.00K | 220.00K |
| Cash Acquisitions | -42.48M | -71.46M | -103.56M | -209.43M | -260.49M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -15.00K | 80.00K |
| Cash from Investing | -108.33M | -137.57M | -158.82M | -285.98M | -311.65M |
| Total Debt Issued | 66.50M | 0.00 | 25.00M | 45.00M | 800.00M |
| Total Debt Repaid | -75.42M | -4.00M | -28.98M | -2.91M | -760.75M |
| 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 | -1.43M | -78.00K | -724.00K | -1.57M | -6.45M |
| Cash from Financing | -10.35M | -4.08M | -4.71M | 40.55M | 529.37M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -25.12M | -52.13M | -113.40M | -135.67M | 309.53M |