Casella Waste Systems, Inc.
CWST
$88.09
-$2.59-2.86%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -125.15% | 91.71% | 208.27% | -198.65% | -15.51% |
| Total Depreciation and Amortization | 15.69% | 2.37% | 7.71% | -5.40% | 27.71% |
| Total Amortization of Deferred Charges | -1.58% | -0.92% | 1.46% | 2.45% | -0.81% |
| Total Other Non-Cash Items | -66.37% | -17.25% | 58.83% | 67.01% | -72.88% |
| Change in Net Operating Assets | 127.28% | 2.67% | 64.61% | -222.96% | 548.58% |
| Cash from Operations | 3.20% | 4.51% | 78.61% | -54.33% | 19.55% |
| Capital Expenditure | 13.13% | 0.72% | -19.70% | 27.83% | -49.37% |
| Sale of Property, Plant, and Equipment | 192.31% | -72.82% | 32.87% | -35.14% | 51.36% |
| Cash Acquisitions | 84.20% | 40.55% | 31.00% | 50.55% | 19.60% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -118.75% |
| Cash from Investing | 40.53% | 21.26% | 13.38% | 44.46% | 8.24% |
| Total Debt Issued | -100.00% | -- | -100.00% | -44.44% | -94.38% |
| Total Debt Repaid | 89.48% | -1,785.60% | 86.20% | -894.99% | 99.62% |
| Issuance of Common Stock | -- | -- | -- | -- | -99.99% |
| 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% | 75.70% |
| Cash from Financing | 23.38% | -153.90% | 13.38% | -111.61% | -92.34% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 196.37% | 51.81% | 54.03% | 16.41% | -143.83% |