Casella Waste Systems, Inc.
CWST
$109.78
-$1.84-1.65%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -15.51% | -17.63% | 270.17% | -127.33% | -109.97% |
| Total Depreciation and Amortization | 27.71% | 6.93% | 2.41% | -12.83% | 29.87% |
| Total Amortization of Deferred Charges | -0.81% | 0.13% | 0.00% | 0.00% | 3.49% |
| Total Other Non-Cash Items | -72.88% | 46.36% | 120.09% | -4.75% | -42.12% |
| Change in Net Operating Assets | 548.58% | 153.44% | 87.06% | -819.08% | 246.17% |
| Cash from Operations | 19.55% | 27.34% | 838.95% | -89.80% | 0.85% |
| Capital Expenditure | -49.37% | -15.26% | -47.60% | 53.13% | -61.56% |
| Sale of Property, Plant, and Equipment | 51.36% | -35.10% | -30.53% | 251.08% | -28.72% |
| Cash Acquisitions | 19.60% | -16,483.14% | 640.82% | 92.79% | 98.64% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -118.75% | 140.20% | -- | -- | -- |
| Cash from Investing | 8.24% | -626.14% | -42.79% | 56.11% | 79.85% |
| Total Debt Issued | -94.38% | 91,328.57% | 0.00% | -- | -100.00% |
| Total Debt Repaid | 99.62% | -7,456.13% | -1.17% | -29.35% | 3.07% |
| Issuance of Common Stock | -99.99% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 75.70% | -- | -- | -- | 100.00% |
| Cash from Financing | -92.34% | 5,858.40% | -1.28% | -17.98% | -135.94% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -143.83% | 1,448.42% | 163.55% | -3,368.03% | 99.63% |
