Casella Waste Systems, Inc.
CWST
$99.65
-$0.30-0.30%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -25.66% | -16.83% | 369.24% | -68.24% | 27.61% |
| Total Depreciation and Amortization | 39.16% | 32.30% | 21.91% | 23.96% | 58.45% |
| Total Amortization of Deferred Charges | 3.24% | 1.75% | -0.67% | 3.63% | -26.12% |
| Total Other Non-Cash Items | 5.28% | 45.89% | -16.80% | 77.59% | -8.08% |
| Change in Net Operating Assets | -50.81% | 44.86% | 222.43% | 172.66% | -173.11% |
| Cash from Operations | 24.16% | 552.73% | 45.83% | 23.03% | 7.43% |
| Capital Expenditure | -48.72% | -83.38% | -19.09% | -28.82% | -37.23% |
| Sale of Property, Plant, and Equipment | -15.34% | -55.74% | 139.57% | 12.82% | -6.09% |
| Cash Acquisitions | -4,594.21% | -35,124.49% | -5,038.17% | 13.22% | 100.29% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -220.54% | -428.39% | -317.61% | 8.32% | 92.59% |
| Total Debt Issued | -100.00% | 2,757.14% | -- | 2,185.71% | -99.80% |
| Total Debt Repaid | 60.27% | -191.24% | 62.14% | -9,483.66% | -518.05% |
| 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 | 55.64% | 48.13% | 626.97% | 2,373.11% | -101.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -360.77% | -260.53% | -14,858.54% | 226.91% | -95.07% |