Casella Waste Systems, Inc.
CWST
$109.78
-$1.84-1.65%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 13.54M | 6.85M | 19.25M | 17.73M | 25.40M |
| Total Depreciation and Amortization | 244.12M | 230.54M | 219.10M | 198.69M | 178.09M |
| Total Amortization of Deferred Charges | 2.96M | 2.97M | 2.94M | 3.20M | 2.96M |
| Total Other Non-Cash Items | 51.34M | 52.58M | 42.68M | 44.04M | 46.22M |
| Change in Net Operating Assets | -30.60M | -46.08M | -54.29M | -38.97M | -19.57M |
| Cash from Operations | 281.36M | 246.86M | 229.68M | 224.69M | 233.09M |
| Capital Expenditure | -203.23M | -190.90M | -179.39M | -167.28M | -154.91M |
| Sale of Property, Plant, and Equipment | 1.38M | 1.19M | 1.16M | 1.18M | 1.11M |
| Cash Acquisitions | -468.63M | -263.27M | -302.96M | -851.87M | -851.84M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -134.00K | -119.00K | -199.00K | -- | -- |
| Cash from Investing | -670.61M | -453.11M | -481.39M | -1.02B | -1.01B |
| Total Debt Issued | 846.75M | 801.75M | 36.75M | 465.88M | 465.00M |
| Total Debt Repaid | -783.68M | -788.47M | -35.65M | -27.21M | -26.26M |
| Issuance of Common Stock | 496.59M | 496.57M | 0.00 | 496.40M | 496.40M |
| Repurchase of Common Stock | -- | -- | -83.00K | -83.00K | -83.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -8.02M | -6.45M | -5.57M | -12.48M | -12.76M |
| Cash from Financing | 551.65M | 503.41M | -4.56M | 922.51M | 922.30M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 162.39M | 297.16M | -256.27M | 129.23M | 149.76M |
