Casella Waste Systems, Inc.
CWST
$87.41
$0.190.22%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -44.39% | -41.85% | 122.78% | -42.62% | -27.58% |
| Total Depreciation and Amortization | 24.25% | 30.48% | 31.39% | 29.27% | 31.65% |
| Total Amortization of Deferred Charges | 1.41% | 2.13% | 1.62% | 1.97% | -7.12% |
| Total Other Non-Cash Items | -20.56% | -13.13% | -12.12% | 29.78% | 23.91% |
| Change in Net Operating Assets | -348.61% | -44.57% | 47.03% | 78.91% | 79.05% |
| Cash from Operations | 5.59% | 17.21% | 38.93% | 48.57% | 44.11% |
| Capital Expenditure | -4.87% | -20.59% | -38.64% | -39.47% | -36.57% |
| Sale of Property, Plant, and Equipment | -13.90% | -41.38% | -22.93% | -9.04% | -6.34% |
| Cash Acquisitions | 62.37% | 52.16% | -62.16% | -112.88% | 32.87% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -401.49% | -401.49% | 87.39% | 132.66% | -- |
| Cash from Investing | 43.14% | 30.04% | -52.44% | -85.72% | 21.47% |
| Total Debt Issued | -92.36% | -89.19% | -82.97% | 2,267.35% | 86.93% |
| Total Debt Repaid | 88.12% | 85.15% | 85.88% | -2,134.51% | -2,849.75% |
| Issuance of Common Stock | -- | -- | -99.99% | -- | 0.04% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 82.74% | 72.15% | 41.08% | -58.18% | 29.96% |
| Cash from Financing | -105.47% | -104.91% | -95.75% | 12,408.16% | -39.73% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -277.76% | -202.50% | -209.81% | 103.25% | -37.75% |