Casella Waste Systems, Inc.
CWST
$99.65
-$0.30-0.30%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -42.62% | -27.58% | -46.71% | -80.78% | -52.03% |
| Total Depreciation and Amortization | 29.27% | 31.65% | 37.08% | 48.09% | 55.98% |
| Total Amortization of Deferred Charges | 1.97% | -7.12% | -0.07% | 9.41% | 18.32% |
| Total Other Non-Cash Items | 29.78% | 23.91% | 11.09% | 19.04% | -6.01% |
| Change in Net Operating Assets | 78.91% | 79.05% | -56.36% | -197.59% | -168.34% |
| Cash from Operations | 48.57% | 44.11% | 20.71% | 10.85% | 10.28% |
| Capital Expenditure | -39.47% | -36.57% | -31.19% | -42.83% | -41.80% |
| Sale of Property, Plant, and Equipment | -9.04% | -6.34% | 24.32% | 18.60% | 33.60% |
| Cash Acquisitions | -112.88% | 32.87% | 44.99% | 69.10% | 46.81% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 132.66% | -- | -- | -107.27% | -112.16% |
| Cash from Investing | -85.72% | 21.47% | 33.31% | 53.91% | 30.59% |
| Total Debt Issued | 2,267.35% | 86.93% | 82.10% | 70.22% | -91.57% |
| Total Debt Repaid | -2,134.51% | -2,849.75% | -2,884.67% | -3,771.29% | -145.22% |
| Issuance of Common Stock | -- | 0.04% | 0.04% | 0.03% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -58.18% | 29.96% | 37.18% | 49.46% | 22.45% |
| Cash from Financing | 12,408.16% | -39.73% | -40.19% | -46.11% | -100.50% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 103.25% | -37.75% | 8.43% | 70.89% | -160.24% |