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 | 11.05M | 12.84M | 13.54M | 6.85M | 19.25M |
| Total Depreciation and Amortization | 283.25M | 261.58M | 244.12M | 230.54M | 219.10M |
| Total Amortization of Deferred Charges | 3.00M | 2.97M | 2.96M | 2.97M | 2.94M |
| Total Other Non-Cash Items | 55.39M | 54.57M | 51.34M | 52.58M | 42.68M |
| Change in Net Operating Assets | -11.45M | -8.16M | -30.60M | -46.08M | -54.29M |
| Cash from Operations | 341.22M | 323.80M | 281.36M | 246.86M | 229.68M |
| Capital Expenditure | -250.21M | -228.45M | -203.23M | -190.90M | -179.39M |
| Sale of Property, Plant, and Equipment | 1.06M | 1.11M | 1.38M | 1.19M | 1.16M |
| Cash Acquisitions | -644.94M | -571.89M | -468.63M | -263.27M | -302.96M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 65.00K | -134.00K | -134.00K | -119.00K | -199.00K |
| Cash from Investing | -894.03M | -799.37M | -670.61M | -453.11M | -481.39M |
| Total Debt Issued | 870.00M | 870.88M | 846.75M | 801.75M | 36.75M |
| Total Debt Repaid | -796.65M | -802.72M | -783.68M | -788.47M | -35.65M |
| Issuance of Common Stock | 496.59M | 496.59M | 496.59M | 496.57M | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -83.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -8.82M | -8.74M | -8.02M | -6.45M | -5.57M |
| Cash from Financing | 561.13M | 556.01M | 551.65M | 503.41M | -4.56M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.33M | 80.44M | 162.39M | 297.16M | -256.27M |