Casella Waste Systems, Inc. CWST
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -170.32% | -27.61% | -15.16% | -151.50% | 73.00% |
| Total Depreciation and Amortization | 11.72% | 14.92% | 9.08% | 20.68% | 33.22% |
| Total Amortization of Deferred Charges | -1.98% | -2.48% | -1.06% | 1.36% | 2.16% |
| Total Other Non-Cash Items | 168.07% | -44.73% | -12.16% | -26.19% | -40.48% |
| Change in Net Operating Assets | -291.13% | 66.66% | 27.65% | -88.45% | -374.67% |
| Cash from Operations | -13.64% | 10.33% | 24.20% | -12.02% | 1.91% |
| Capital Expenditure | -18.60% | -8.89% | 9.91% | 25.50% | -28.11% |
| Sale of Property, Plant, and Equipment | 324.36% | -2.79% | 67.13% | -31.53% | -64.55% |
| Cash Acquisitions | 7.62% | -328.58% | 8.69% | 96.80% | 83.69% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -4,380.00% | -- |
| Cash from Investing | -8.53% | -174.97% | 9.22% | 77.47% | 65.24% |
| Total Debt Issued | 234.24% | -- | -- | -100.00% | -91.69% |
| Total Debt Repaid | -164.25% | -1,658.35% | 72.30% | -172.33% | 90.09% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -497.44% | -- | 100.00% | 77.82% |
| Cash from Financing | 321.79% | 4,468.56% | -70.56% | -119.57% | -101.96% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 45.06% | -94.45% | 20.68% | 117.84% | -108.12% |