D
Casella Waste Systems, Inc. CWST
$87.41 $0.190.22% NASDAQ
Recommendation
Dividend Power Score
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
EPS (TTM)

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%