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US Stock MarketDetailed Quotes
CWST Casella Waste Systems
- 109.060
- -2.080-1.87%
Close Feb 26 16:00 ET
- 108.630
- -0.430-0.39%
Pre 04:16 ET
6.91BMarket Cap474.17P/E (TTM)
111.805High108.980Low360.65KVolume110.370Open111.140Pre Close39.70MTurnover0.58%Turnover Ratio474.17P/E (Static)63.36MShares116.31052wk High4.46P/B6.76BFloat Cap86.41052wk Low--Dividend TTM62.01MShs Float116.310Historical High--Div YieldTTM2.54%Amplitude0.530Historical Low110.076Avg Price1Lot Size
Casella Waste Systems Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 20.71%281.36M | 45.83%109.76M | 23.03%91.81M | 7.43%72.1M | -52.24%7.68M | 7.26%233.09M | 16.00%75.27M | 24.01%74.63M | -0.62%67.12M | -34.94%16.08M |
| Net income from continuing operations | -46.71%13.54M | 369.24%4.88M | -68.24%5.77M | 27.61%7.01M | -216.04%-4.12M | -52.15%25.4M | -121.51%-1.81M | -19.85%18.17M | -69.15%5.49M | -15.32%3.55M |
| Operating gains losses | ---- | ---- | 221.41%9.25M | -56.11%2.89M | -75.67%320K | --8.19M | --7.91M | -1,057.90%-7.62M | 1,460.12%6.58M | 52.91%1.32M |
| Depreciation and amortization | 37.61%234.91M | 21.51%66.36M | 23.96%59.17M | 58.45%55.34M | 61.62%54.04M | 35.10%170.71M | 64.27%54.61M | 46.76%47.74M | 12.11%34.92M | 13.62%33.44M |
| Deferred tax | -6.74%6.89M | 60.72%3.47M | -0.40%3.27M | 38.32%2.58M | -2,919.77%-2.43M | -55.27%7.39M | -20.27%2.16M | -50.76%3.28M | -71.82%1.87M | -83.90%86K |
| Other non cash items | 47.55%38.95M | 1,946.32%18.34M | -54.69%6.09M | 18.48%6.78M | 22.21%7.75M | 39.19%26.4M | -79.93%896K | 232.23%13.44M | 17.45%5.72M | 13.52%6.34M |
| Change In working capital | -78.43%-25.12M | 167.97%24.43M | 305.62%5.64M | -150.77%-5.16M | -63.35%-50.02M | -144.22%-14.08M | -30.92%9.12M | 63.36%-2.74M | 53.03%10.17M | -68.95%-30.62M |
| -Change in receivables | 103.18%1.25M | 162.70%10.12M | 90.40%-1.86M | -81.70%-17.54M | 84.91%10.53M | -455.36%-39.44M | -326.37%-16.14M | -4,525.63%-19.34M | 35.95%-9.65M | 1,316.42%5.69M |
| -Change in prepaid assets | -53.19%-12.52M | -431.60%-6.43M | 111.58%494K | -36.75%-10.32M | 119.81%3.74M | 26.07%-8.17M | 136.92%1.94M | -1,522.33%-4.27M | -49.75%-7.55M | 260.47%1.7M |
| -Change in payables and accrued expense | -141.31%-13.85M | -11.03%20.74M | -66.46%7M | -17.08%22.69M | -69.11%-64.29M | 170.61%33.53M | 105.92%23.31M | 353.91%20.87M | 2.30%27.37M | -117.66%-38.02M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 20.71%281.36M | 45.83%109.76M | 23.03%91.81M | 7.43%72.1M | -52.24%7.68M | 7.26%233.09M | 16.00%75.27M | 24.01%74.63M | -0.62%67.12M | -34.94%16.08M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 33.31%-670.61M | -317.61%-285.98M | 8.32%-311.65M | 92.59%-42.92M | -69.55%-30.06M | -386.00%-1.01B | -49.32%-68.48M | -573.82%-339.93M | -1,105.06%-579.5M | 71.65%-17.73M |
| Net PPE purchase and sale | -31.24%-201.85M | -18.83%-76.53M | -28.90%-51.24M | -37.72%-44.31M | -70.42%-29.76M | -17.98%-153.8M | -48.86%-64.4M | -21.44%-39.75M | 22.65%-32.18M | -36.81%-17.46M |
| Net intangibles purchase and sale | ---280K | ---15K | ---66K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Net business purchase and sale | 44.99%-468.63M | -5,038.17%-209.43M | 13.22%-260.49M | 100.29%1.59M | -11.79%-294K | -989.35%-851.84M | 3.73%-4.08M | -1,594.66%-300.18M | -8,329.45%-547.32M | 99.47%-263K |
| Net investment purchase and sale | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net other investing changes | --146K | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 33.31%-670.61M | -317.61%-285.98M | 8.32%-311.65M | 92.59%-42.92M | -69.55%-30.06M | -386.00%-1.01B | -49.32%-68.48M | -573.82%-339.93M | -1,105.06%-579.5M | 71.65%-17.73M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -40.19%551.65M | 626.97%40.55M | 2,373.11%529.37M | -101.00%-9.19M | 2.17%-9.08M | 3,322.41%922.3M | -283.37%-7.69M | 1,113.01%21.41M | 10,994.78%917.87M | -155.92%-9.28M |
| Net issuance payments of debt | -85.63%63.07M | 647.01%42.09M | 45.03%39.25M | -102.15%-9.19M | -0.90%-9.08M | 1,413.48%438.74M | -283.37%-7.69M | 1,382.56%27.06M | 4,052.09%428.37M | -154.24%-9M |
| Net common stock issuance | 0.00%496.25M | ---324K | 288,802.91%496.57M | ---- | ---- | --496.23M | --0 | ---172K | ---- | ---- |
| Proceeds from stock option exercised by employees | 292.13%349K | --349K | ---- | ---- | ---- | -53.65%89K | --0 | ---- | ---- | ---- |
| Net other financing activities | 37.18%-8.02M | ---1.57M | ---- | ---- | ---- | -471.64%-12.76M | --0 | -185,700.00%-5.57M | -211.37%-6.9M | -2,250.00%-282K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -40.19%551.65M | 626.97%40.55M | 2,373.11%529.37M | -101.00%-9.19M | 2.17%-9.08M | 3,322.41%922.3M | -283.37%-7.69M | 1,113.01%21.41M | 10,994.78%917.87M | -155.92%-9.28M |
| Net cash flow | ||||||||||
| Beginning cash position | 210.48%220.91M | 133.96%518.98M | -55.03%209.45M | 214.58%189.46M | 210.48%220.91M | 110.45%71.15M | 362.76%221.82M | 1,055.19%465.72M | 378.21%60.23M | 110.45%71.15M |
| Current changes in cash | 8.43%162.39M | -14,858.54%-135.67M | 226.91%309.53M | -95.07%19.99M | -187.89%-31.46M | 301.04%149.76M | -103.91%-907K | -3,301.16%-243.9M | 1,362.75%405.49M | 48.50%-10.93M |
| End cash Position | 73.51%383.3M | 73.51%383.3M | 133.96%518.98M | -55.03%209.45M | 214.58%189.46M | 210.48%220.91M | 210.48%220.91M | 362.76%221.82M | 1,055.19%465.72M | 378.21%60.23M |
| Free cash flow | -0.43%77.85M | 206.60%32.88M | 16.16%40.29M | -21.19%27.25M | -1,154.00%-22.57M | -9.46%78.19M | -50.33%10.72M | 26.66%34.68M | 35.19%34.58M | -115.25%-1.8M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |