C
Casella Waste Systems, Inc. CWST
$99.08 -$0.27-0.27% NASDAQ
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 5.21M -4.81M 4.88M 5.77M 7.01M
Total Depreciation and Amortization 77.01M 71.49M 75.57M 59.17M 55.34M
Total Amortization of Deferred Charges 765.00K 754.00K 736.00K 742.00K 741.00K
Total Other Non-Cash Items 16.31M 10.27M 6.15M 22.67M 15.49M
Change in Net Operating Assets -9.76M -27.58M 22.43M 3.46M -6.47M
Cash from Operations 89.53M 50.12M 109.76M 91.81M 72.10M
Capital Expenditure -66.40M -55.48M -76.87M -51.46M -44.65M
Sale of Property, Plant, and Equipment 287.00K 216.00K 333.00K 220.00K 339.00K
Cash Acquisitions -71.46M -103.56M -209.43M -260.49M 1.59M
Divestitures -- -- -- -- --
Other Investing Activities -- -- -15.00K 80.00K -199.00K
Cash from Investing -137.57M -158.82M -285.98M -311.65M -42.92M
Total Debt Issued 0.00 25.00M 45.00M 800.00M 875.00K
Total Debt Repaid -4.00M -28.98M -2.91M -760.75M -10.07M
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 -78.00K -724.00K -1.57M -6.45M --
Cash from Financing -4.08M -4.71M 40.55M 529.37M -9.19M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -52.13M -113.40M -135.67M 309.53M 19.99M