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 | -151.50% | 73.00% | -25.66% | -16.83% | 369.24% |
| Total Depreciation and Amortization | 20.68% | 33.22% | 39.16% | 32.30% | 21.91% |
| Total Amortization of Deferred Charges | 1.36% | 2.16% | 3.24% | 1.75% | -0.67% |
| Total Other Non-Cash Items | -26.19% | -40.48% | 5.28% | 45.89% | -16.80% |
| Change in Net Operating Assets | -88.45% | -374.67% | -50.81% | 44.86% | 222.43% |
| Cash from Operations | -12.02% | 1.91% | 24.16% | 552.73% | 45.83% |
| Capital Expenditure | 25.50% | -28.11% | -48.72% | -83.38% | -19.09% |
| Sale of Property, Plant, and Equipment | -31.53% | -64.55% | -15.34% | -55.74% | 139.57% |
| Cash Acquisitions | 96.80% | 83.69% | -4,594.21% | -35,124.49% | -5,038.17% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4,380.00% | -- | -- | -- | -- |
| Cash from Investing | 77.47% | 65.24% | -220.54% | -428.39% | -317.61% |
| Total Debt Issued | -100.00% | -91.69% | -100.00% | 2,757.14% | -- |
| Total Debt Repaid | -172.33% | 90.09% | 60.27% | -191.24% | 62.14% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 77.82% | -- | -- | -- |
| Cash from Financing | -119.57% | -101.96% | 55.64% | 48.13% | 626.97% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 117.84% | -108.12% | -360.77% | -260.53% | -14,858.54% |