Casella Waste Systems, Inc. CWST
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -174.07% | -48.36% | -44.39% | -41.85% | 122.78% |
| Total Depreciation and Amortization | 14.15% | 18.81% | 24.25% | 30.48% | 31.39% |
| Total Amortization of Deferred Charges | -1.06% | -0.03% | 1.41% | 2.13% | 1.62% |
| Total Other Non-Cash Items | 27.10% | -34.90% | -20.56% | -13.13% | -12.12% |
| Change in Net Operating Assets | -136.68% | -162.99% | -348.61% | -44.57% | 47.03% |
| Cash from Operations | -1.34% | 2.91% | 5.59% | 17.21% | 38.93% |
| Capital Expenditure | 2.62% | 1.89% | -4.87% | -20.59% | -38.64% |
| Sale of Property, Plant, and Equipment | 31.18% | -10.42% | -13.90% | -41.38% | -22.93% |
| Cash Acquisitions | -4.65% | 30.22% | 62.37% | 52.16% | -62.16% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7,506.67% | -1,133.85% | -401.49% | -401.49% | 87.39% |
| Cash from Investing | -1.99% | 22.24% | 43.14% | 30.04% | -52.44% |
| Total Debt Issued | 245.22% | -63.74% | -92.36% | -89.19% | -82.97% |
| Total Debt Repaid | -156.56% | 79.70% | 88.12% | 85.15% | 85.88% |
| Issuance of Common Stock | -- | -- | -- | -- | -99.99% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 87.73% | 78.50% | 82.74% | 72.15% | 41.08% |
| Cash from Financing | 764.99% | -72.94% | -105.47% | -104.91% | -95.75% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 44.56% | -2,409.08% | -277.76% | -202.50% | -209.81% |