Casella Waste Systems, Inc. CWST
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -11.30M | 5.70M | 7.14M | 7.87M | 15.26M |
| Total Depreciation and Amortization | 345.75M | 336.51M | 325.02M | 318.53M | 302.90M |
| Total Amortization of Deferred Charges | 2.98M | 3.00M | 3.02M | 3.02M | 3.01M |
| Total Other Non-Cash Items | 58.74M | 36.06M | 43.35M | 44.60M | 46.21M |
| Change in Net Operating Assets | -57.77M | -30.12M | -36.62M | -44.24M | -24.41M |
| Cash from Operations | 338.39M | 351.15M | 341.91M | 329.78M | 342.97M |
| Capital Expenditure | -257.74M | -245.48M | -239.58M | -245.07M | -264.67M |
| Sale of Property, Plant, and Equipment | 1.20M | 946.00K | 954.00K | 809.00K | 914.00K |
| Cash Acquisitions | -446.77M | -450.01M | -215.21M | -224.21M | -426.93M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.14M | -672.00K | -672.00K | -672.00K | -15.00K |
| Cash from Investing | -704.46M | -695.22M | -454.51M | -469.15M | -690.70M |
| Total Debt Issued | 471.22M | 315.45M | 66.50M | 91.50M | 136.50M |
| Total Debt Repaid | -285.60M | -161.72M | -95.39M | -116.34M | -111.32M |
| Issuance of Common Stock | -- | -- | -- | -- | 25.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -466.00K | -1.90M | -1.51M | -2.23M | -3.80M |
| Cash from Financing | 185.15M | 151.83M | -30.40M | -27.07M | 21.41M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -180.91M | -192.23M | -143.00M | -166.44M | -326.32M |