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 | 369.24% | -68.24% | 27.61% | -216.04% | -121.51% |
| Total Depreciation and Amortization | 21.91% | 23.96% | 58.45% | 61.62% | 56.61% |
| Total Amortization of Deferred Charges | -0.67% | 3.63% | -26.12% | 47.61% | 51.53% |
| Total Other Non-Cash Items | -16.80% | 77.59% | -8.08% | -23.64% | 38.27% |
| Change in Net Operating Assets | 222.43% | 172.66% | -173.11% | -63.35% | -37.03% |
| Cash from Operations | 45.83% | 23.03% | 7.43% | -52.24% | 16.00% |
| Capital Expenditure | -19.09% | -28.82% | -37.23% | -69.20% | -49.08% |
| Sale of Property, Plant, and Equipment | 139.57% | 12.82% | -6.09% | 17.59% | 379.31% |
| Cash Acquisitions | -5,038.17% | 13.22% | 100.29% | -11.79% | 3.73% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -317.61% | 8.32% | 92.59% | -69.55% | -49.32% |
| Total Debt Issued | -- | 2,185.71% | -99.80% | -- | -100.00% |
| Total Debt Repaid | 62.14% | -9,483.66% | -518.05% | -10.63% | -326.50% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -15.68% | -- | -- | -- |
| Cash from Financing | 626.97% | 2,373.11% | -101.00% | 2.17% | -283.37% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -14,858.54% | 226.91% | -95.07% | -187.89% | -103.91% |
