Casella Waste Systems, Inc.
CWST
$87.41
$0.190.22%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -120.59% | -125.15% | 91.71% | 208.27% | -198.65% |
| Total Depreciation and Amortization | -14.49% | 15.69% | 2.37% | 7.71% | -5.40% |
| Total Amortization of Deferred Charges | 0.00% | -1.58% | -0.92% | 1.46% | 2.45% |
| Total Other Non-Cash Items | 98.77% | -66.37% | -17.25% | 58.83% | 67.01% |
| Change in Net Operating Assets | -870.13% | 127.28% | 2.67% | 64.61% | -222.96% |
| Cash from Operations | -35.53% | 3.20% | 4.51% | 78.61% | -54.33% |
| Capital Expenditure | 12.73% | 13.13% | 0.72% | -19.70% | 27.83% |
| Sale of Property, Plant, and Equipment | 58.33% | 192.31% | -72.82% | 32.87% | -35.14% |
| Cash Acquisitions | -1,308.83% | 84.20% | 40.55% | 31.00% | 50.55% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -123.80% | 40.53% | 21.26% | 13.38% | 44.46% |
| Total Debt Issued | -- | -100.00% | -- | -100.00% | -44.44% |
| Total Debt Repaid | -1.22% | 89.48% | -1,785.60% | 86.20% | -894.99% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | -1,733.33% | 89.23% | 53.80% |
| Cash from Financing | -1.22% | 23.38% | -153.90% | 13.38% | -111.61% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -471.63% | 196.37% | 51.81% | 54.03% | 16.41% |