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Casella Waste Sys (CWST)

Casella Waste Sys (CWST)
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Casella Waste Systems, Inc. is a regional, integrated solid waste services company that provides collection, transfer, disposal and recycling services, generates steam and manufactures finished products utilizingrecyclable materials primarily throughout the eastern portion of the UnitedStates and parts of Canada. The Company also markets recyclable metals,aluminum, plastics, paper and corrugated cardboard all processed at itsfacilities and recyclables purchased from third parties.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Sales 457,330 469,060 485,350 465,330 417,100
Sales Growth -2.50% -3.36% +4.30% +11.56% -2.43%
Net Income -5,540 -2,510 9,980 5,210 -4,810
Net Income Growth -120.72% -125.15% +91.55% +208.32% -198.57%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Total Assets 3,270,450 3,303,330 3,285,290 3,256,910 3,205,870
Total Assets Growth -1.00% +0.55% +0.87% +1.59% -0.75%
Total Liabilities 1,702,160 1,734,620 1,717,930 1,702,730 1,658,980
Total Liabilities Growth -1.87% +0.97% +0.89% +2.64% -1.21%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Operating Cash Flow 62,250 329,780 233,210 139,650 50,120
Operating Cash Flow Growth -81.12% +41.41% +67.00% +178.63% -82.19%
Net Cash Flow -89,960 -166,440 -190,650 -165,530 -113,400
Change in Net Cash Flow +45.95% +12.70% -15.18% -45.97% -169.83%
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