US Stock MarketDetailed Quotes

CWST Casella Waste Systems

Watchlist
  • 118.240
  • +1.490+1.28%
Close May 5 16:00 ET
  • 118.240
  • 0.0000.00%
Post 16:00 ET
7.50BMarket Cap537.45P/E (TTM)

Casella Waste Systems Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2025
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
552.73%50.12M
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
Net income from continuing operations
-16.83%-4.81M
-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
Operating gains losses
-24.06%243K
----
----
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
Depreciation and amortization
32.30%71.49M
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
Deferred tax
-37.24%-3.33M
-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
Other non cash items
18.66%9.19M
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
Change In working capital
44.86%-27.58M
-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
-Change in receivables
-46.64%5.62M
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
-Change in prepaid assets
-39.93%2.25M
-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
-Change in payables and accrued expense
44.87%-35.44M
-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
Cash from discontinued investing activities
Operating cash flow
552.73%50.12M
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
Investing cash flow
Cash flow from continuing investing activities
-428.39%-158.82M
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
Net PPE purchase and sale
-85.66%-55.26M
-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
Net intangibles purchase and sale
----
---280K
---15K
---66K
----
----
--0
--0
--0
----
Net business purchase and sale
-35,124.49%-103.56M
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
Net investment purchase and sale
----
--0
----
----
----
----
--0
----
----
----
Net other investing changes
----
--146K
--0
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-428.39%-158.82M
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
Financing cash flow
Cash flow from continuing financing activities
48.13%-4.71M
-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
Net issuance payments of debt
56.11%-3.98M
-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
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
---724K
37.18%-8.02M
---1.57M
----
----
----
-471.64%-12.76M
--0
-185,700.00%-5.57M
-211.37%-6.9M
Cash from discontinued financing activities
Financing cash flow
48.13%-4.71M
-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
Net cash flow
Beginning cash position
73.51%383.3M
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
Current changes in cash
-260.53%-113.4M
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
End cash Position
42.46%269.9M
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
Free cash flow
76.29%-5.35M
-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
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
--
--
--
(Q1)Mar 31, 2025(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 552.73%50.12M20.71%281.36M45.83%109.76M23.03%91.81M7.43%72.1M-52.24%7.68M7.26%233.09M16.00%75.27M24.01%74.63M-0.62%67.12M
Net income from continuing operations -16.83%-4.81M-46.71%13.54M369.24%4.88M-68.24%5.77M27.61%7.01M-216.04%-4.12M-52.15%25.4M-121.51%-1.81M-19.85%18.17M-69.15%5.49M
Operating gains losses -24.06%243K--------221.41%9.25M-56.11%2.89M-75.67%320K--8.19M--7.91M-1,057.90%-7.62M1,460.12%6.58M
Depreciation and amortization 32.30%71.49M37.61%234.91M21.51%66.36M23.96%59.17M58.45%55.34M61.62%54.04M35.10%170.71M64.27%54.61M46.76%47.74M12.11%34.92M
Deferred tax -37.24%-3.33M-6.74%6.89M60.72%3.47M-0.40%3.27M38.32%2.58M-2,919.77%-2.43M-55.27%7.39M-20.27%2.16M-50.76%3.28M-71.82%1.87M
Other non cash items 18.66%9.19M47.55%38.95M1,946.32%18.34M-54.69%6.09M18.48%6.78M22.21%7.75M39.19%26.4M-79.93%896K232.23%13.44M17.45%5.72M
Change In working capital 44.86%-27.58M-78.43%-25.12M167.97%24.43M305.62%5.64M-150.77%-5.16M-63.35%-50.02M-144.22%-14.08M-30.92%9.12M63.36%-2.74M53.03%10.17M
-Change in receivables -46.64%5.62M103.18%1.25M162.70%10.12M90.40%-1.86M-81.70%-17.54M84.91%10.53M-455.36%-39.44M-326.37%-16.14M-4,525.63%-19.34M35.95%-9.65M
-Change in prepaid assets -39.93%2.25M-53.19%-12.52M-431.60%-6.43M111.58%494K-36.75%-10.32M119.81%3.74M26.07%-8.17M136.92%1.94M-1,522.33%-4.27M-49.75%-7.55M
-Change in payables and accrued expense 44.87%-35.44M-141.31%-13.85M-11.03%20.74M-66.46%7M-17.08%22.69M-69.11%-64.29M170.61%33.53M105.92%23.31M353.91%20.87M2.30%27.37M
Cash from discontinued investing activities
Operating cash flow 552.73%50.12M20.71%281.36M45.83%109.76M23.03%91.81M7.43%72.1M-52.24%7.68M7.26%233.09M16.00%75.27M24.01%74.63M-0.62%67.12M
Investing cash flow
Cash flow from continuing investing activities -428.39%-158.82M33.31%-670.61M-317.61%-285.98M8.32%-311.65M92.59%-42.92M-69.55%-30.06M-386.00%-1.01B-49.32%-68.48M-573.82%-339.93M-1,105.06%-579.5M
Net PPE purchase and sale -85.66%-55.26M-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%-39.75M22.65%-32.18M
Net intangibles purchase and sale -------280K---15K---66K----------0--0--0----
Net business purchase and sale -35,124.49%-103.56M44.99%-468.63M-5,038.17%-209.43M13.22%-260.49M100.29%1.59M-11.79%-294K-989.35%-851.84M3.73%-4.08M-1,594.66%-300.18M-8,329.45%-547.32M
Net investment purchase and sale ------0------------------0------------
Net other investing changes ------146K--0----------------------------
Cash from discontinued investing activities
Investing cash flow -428.39%-158.82M33.31%-670.61M-317.61%-285.98M8.32%-311.65M92.59%-42.92M-69.55%-30.06M-386.00%-1.01B-49.32%-68.48M-573.82%-339.93M-1,105.06%-579.5M
Financing cash flow
Cash flow from continuing financing activities 48.13%-4.71M-40.19%551.65M626.97%40.55M2,373.11%529.37M-101.00%-9.19M2.17%-9.08M3,322.41%922.3M-283.37%-7.69M1,113.01%21.41M10,994.78%917.87M
Net issuance payments of debt 56.11%-3.98M-85.63%63.07M647.01%42.09M45.03%39.25M-102.15%-9.19M-0.90%-9.08M1,413.48%438.74M-283.37%-7.69M1,382.56%27.06M4,052.09%428.37M
Net common stock issuance ----0.00%496.25M---324K288,802.91%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 ---724K37.18%-8.02M---1.57M-------------471.64%-12.76M--0-185,700.00%-5.57M-211.37%-6.9M
Cash from discontinued financing activities
Financing cash flow 48.13%-4.71M-40.19%551.65M626.97%40.55M2,373.11%529.37M-101.00%-9.19M2.17%-9.08M3,322.41%922.3M-283.37%-7.69M1,113.01%21.41M10,994.78%917.87M
Net cash flow
Beginning cash position 73.51%383.3M210.48%220.91M133.96%518.98M-55.03%209.45M214.58%189.46M210.48%220.91M110.45%71.15M362.76%221.82M1,055.19%465.72M378.21%60.23M
Current changes in cash -260.53%-113.4M8.43%162.39M-14,858.54%-135.67M226.91%309.53M-95.07%19.99M-187.89%-31.46M301.04%149.76M-103.91%-907K-3,301.16%-243.9M1,362.75%405.49M
End cash Position 42.46%269.9M73.51%383.3M73.51%383.3M133.96%518.98M-55.03%209.45M214.58%189.46M210.48%220.91M210.48%220.91M362.76%221.82M1,055.19%465.72M
Free cash flow 76.29%-5.35M-0.43%77.85M206.60%32.88M16.16%40.29M-21.19%27.25M-1,154.00%-22.57M-9.46%78.19M-50.33%10.72M26.66%34.68M35.19%34.58M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Market Insights

Discussing

Trade war escalates: What’s next for Chinese stocks?
🎙️Discussion 1. China-EU EV negotiations kick off recently. How do you think the negotiations will impact the performance of related stocks Show More
Fed Rate Cut Beneficiaries Fed Rate Cut Beneficiaries

Stocks that are expected to benefit from a Federal Reserve rate cut. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in Fed Rate Cut Beneficiaries, ranked from highest to lowest based on real-time market data. Stocks that are expected to benefit from a Federal Reserve rate cut. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in Fed Rate Cut Beneficiaries, ranked from highest to lowest based on real-time market data.

Unlock Now
U.S Tech Companies U.S Tech Companies

U.S leading technology companies with strong market presence, influential in their industries, and notable for robust innovation and profitability. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S Tech Companies, ranked from highest to lowest based on real-time market data. U.S leading technology companies with strong market presence, influential in their industries, and notable for robust innovation and profitability. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S Tech Companies, ranked from highest to lowest based on real-time market data.

Unlock Now
U.S. Crypto Concept Stocks U.S. Crypto Concept Stocks

Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data. Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data.

Unlock Now

Discussing

Trump 2.0 Era: How will global markets evolve?
🎙️Discussion: 1. How will tariff policies affect the movement of key assets such as U.S. stocks, gold, and Bitcoin? 2. Given this context, Show More

Reassessing Chinese Assets

Following the introduction of China's groundbreaking DeepSeek technology, Wall Street giants have revised their investment outlooks for the Chinese market.