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 | 7.87M | 15.26M | 11.05M | 12.84M | 13.54M |
| Total Depreciation and Amortization | 318.53M | 302.90M | 283.25M | 261.58M | 244.12M |
| Total Amortization of Deferred Charges | 3.02M | 3.01M | 3.00M | 2.97M | 2.96M |
| Total Other Non-Cash Items | 44.60M | 46.21M | 55.39M | 54.57M | 51.34M |
| Change in Net Operating Assets | -44.24M | -24.41M | -11.45M | -8.16M | -30.60M |
| Cash from Operations | 329.78M | 342.97M | 341.22M | 323.80M | 281.36M |
| Capital Expenditure | -245.07M | -264.67M | -250.21M | -228.45M | -203.23M |
| Sale of Property, Plant, and Equipment | 809.00K | 914.00K | 1.06M | 1.11M | 1.38M |
| Cash Acquisitions | -224.21M | -426.93M | -644.94M | -571.89M | -468.63M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -672.00K | -15.00K | 65.00K | -134.00K | -134.00K |
| Cash from Investing | -469.15M | -690.70M | -894.03M | -799.37M | -670.61M |
| Total Debt Issued | 91.50M | 136.50M | 870.00M | 870.88M | 846.75M |
| Total Debt Repaid | -116.34M | -111.32M | -796.65M | -802.72M | -783.68M |
| Issuance of Common Stock | -- | 25.00K | 496.59M | 496.59M | 496.59M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.23M | -3.80M | -8.82M | -8.74M | -8.02M |
| Cash from Financing | -27.07M | 21.41M | 561.13M | 556.01M | 551.65M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -166.44M | -326.32M | 8.33M | 80.44M | 162.39M |