Casella Waste Systems, Inc.
CWST
$99.08
-$0.27-0.27%
NASDAQ
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 |