Casella Waste Systems, Inc.
CWST
$92.85
$2.943.27%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 5.70M | 7.14M | 7.87M | 15.26M | 11.05M |
| Total Depreciation and Amortization | 336.51M | 325.02M | 318.53M | 302.90M | 283.25M |
| Total Amortization of Deferred Charges | 3.00M | 3.02M | 3.02M | 3.01M | 3.00M |
| Total Other Non-Cash Items | 36.06M | 43.35M | 44.60M | 46.21M | 55.39M |
| Change in Net Operating Assets | -30.12M | -36.62M | -44.24M | -24.41M | -11.45M |
| Cash from Operations | 351.15M | 341.91M | 329.78M | 342.97M | 341.22M |
| Capital Expenditure | -245.48M | -239.58M | -245.07M | -264.67M | -250.21M |
| Sale of Property, Plant, and Equipment | 946.00K | 954.00K | 809.00K | 914.00K | 1.06M |
| Cash Acquisitions | -450.01M | -215.21M | -224.21M | -426.93M | -644.94M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -672.00K | -672.00K | -672.00K | -15.00K | 65.00K |
| Cash from Investing | -695.22M | -454.51M | -469.15M | -690.70M | -894.03M |
| Total Debt Issued | 315.45M | 66.50M | 91.50M | 136.50M | 870.00M |
| Total Debt Repaid | -161.72M | -95.39M | -116.34M | -111.32M | -796.65M |
| Issuance of Common Stock | -- | -- | -- | 25.00K | 496.59M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.90M | -1.51M | -2.23M | -3.80M | -8.82M |
| Cash from Financing | 151.83M | -30.40M | -27.07M | 21.41M | 561.13M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -192.23M | -143.00M | -166.44M | -326.32M | 8.33M |