CWST - CASELLA WASTE SYSTEMS INC
94.03
-3.450 -3.669%
Share volume: 726,195
Last Updated: 03-06-2026
Business Services/Services – Sanitary Services:
0.16%
PREVIOUS CLOSE
CHG
CHG%
$97.48
-3.45
-0.04%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | |
|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | |
| Report Date | 04-26-2024 | 08-02-2024 | 10-31-2024 | 02-18-2025 | 05-02-2025 | 07-31-2025 | |
| Cash flow financing | -9.077 M | -9.193 M | 529.370 M | 40.545 M | -4.708 M | -4.078 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -31.455 M | 19.990 M | 309.530 M | -135.674 M | -113.404 M | -52.127 M | |
| Net income | -4.117 M | 7.006 M | 5.771 M | 4.876 M | -4.810 M | 5.208 M | |
| Depreciation | 54.037 M | 55.338 M | 59.174 M | 66.358 M | 71.491 M | 77.006 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -30.057 M | -42.919 M | -311.653 M | -285.980 M | -158.819 M | -137.574 M | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 29.763 M | 44.310 M | 51.241 M | 76.533 M | 55.259 M | 66.116 M | |
| Cash Change | -31.455 M | 19.990 M | 309.530 M | -135.674 M | -113.404 M | -52.127 M |