Casella Waste Systems, Inc. CWST
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -286.23% | 168.06% | -120.59% | -125.15% | 91.71% |
| Total Depreciation and Amortization | -0.49% | 13.49% | -14.49% | 15.69% | 2.37% |
| Total Amortization of Deferred Charges | -0.40% | 0.00% | 0.00% | -1.58% | -0.92% |
| Total Other Non-Cash Items | 301.33% | -0.07% | 98.77% | -66.37% | -17.25% |
| Change in Net Operating Assets | -1,041.67% | 83.69% | -870.13% | 127.28% | 2.67% |
| Cash from Operations | -18.19% | 58.66% | -35.53% | 3.20% | 4.51% |
| Capital Expenditure | -8.13% | -44.68% | 12.73% | 13.13% | 0.72% |
| Sale of Property, Plant, and Equipment | 18.64% | -22.71% | 58.33% | 192.31% | -72.82% |
| Cash Acquisitions | 87.19% | -223.87% | -1,308.83% | 84.20% | 40.55% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 68.92% | -162.37% | -123.80% | 40.53% | 21.26% |
| Total Debt Issued | -10.72% | -- | -- | -100.00% | -- |
| Total Debt Repaid | -183.37% | -775.89% | -1.22% | 89.48% | -1,785.60% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -- | -- | 100.00% | -1,733.33% |
| Cash from Financing | -87.11% | 2,318.56% | -1.22% | 23.38% | -153.90% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 86.39% | -12.68% | -471.63% | 196.37% | 51.81% |