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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) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 485,350 465,330 417,100 427,490 411,630
Sales Growth +4.30% +11.56% -2.43% +3.85% +9.14%
Net Income 9,980 5,210 -4,810 4,880 5,770
Net Income Growth +91.55% +208.32% -198.57% -15.42% -17.69%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 3,285,290 3,256,910 3,205,870 3,230,070 3,123,230
Total Assets Growth +0.87% +1.59% -0.75% +3.42% +24.34%
Total Liabilities 1,717,930 1,702,730 1,658,980 1,679,230 1,591,700
Total Liabilities Growth +0.89% +2.64% -1.21% +5.50% +7.96%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow 233,210 139,650 50,120 281,360 171,590
Operating Cash Flow Growth +67.00% +178.63% -82.19% +63.97% +115.08%
Net Cash Flow -190,650 -165,530 -113,400 162,390 298,070
Change in Net Cash Flow -15.18% -45.97% -169.83% -45.52% +2,698.69%
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