Casella Waste Systems, Inc.
CWST
$99.65
-$0.30-0.30%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 208.27% | -198.65% | -15.51% | -17.63% | 270.17% |
| Total Depreciation and Amortization | 7.71% | -5.40% | 27.71% | 6.93% | 2.41% |
| Total Amortization of Deferred Charges | 1.46% | 2.45% | -0.81% | 0.13% | 0.00% |
| Total Other Non-Cash Items | 58.83% | 67.01% | -72.88% | 46.36% | 120.09% |
| Change in Net Operating Assets | 64.61% | -222.96% | 548.58% | 153.44% | 87.06% |
| Cash from Operations | 78.61% | -54.33% | 19.55% | 27.34% | 838.95% |
| Capital Expenditure | -19.70% | 27.83% | -49.37% | -15.26% | -47.60% |
| Sale of Property, Plant, and Equipment | 32.87% | -35.14% | 51.36% | -35.10% | -30.53% |
| Cash Acquisitions | 31.00% | 50.55% | 19.60% | -16,483.14% | 640.82% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -118.75% | 140.20% | -- |
| Cash from Investing | 13.38% | 44.46% | 8.24% | -626.14% | -42.79% |
| Total Debt Issued | -100.00% | -44.44% | -94.38% | 91,328.57% | 0.00% |
| Total Debt Repaid | 86.20% | -894.99% | 99.62% | -7,456.13% | -1.17% |
| Issuance of Common Stock | -- | -- | -99.99% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 89.23% | 53.80% | 75.70% | -- | -- |
| Cash from Financing | 13.38% | -111.61% | -92.34% | 5,858.40% | -1.28% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 54.03% | 16.41% | -143.83% | 1,448.42% | 163.55% |