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NASDAQ:CWST

Casella Waste Systems, Inc.

  • Stock

USD

Last Close

88.31

06/11 21:01

Market Cap

5.81B

Beta: 0.92

Volume Today

509.57K

Avg: 273.76K

PE Ratio

140.35

PFCF: 55.22

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Mar '15
Jun '15
Sep '15
Dec '15
Mar '16
Jun '16
Sep '16
Dec '16
Mar '17
Jun '17
Sep '17
Dec '17
Mar '18
Jun '18
Sep '18
Dec '18
Mar '19
Jun '19
Sep '19
Dec '19
Mar '20
Jun '20
Sep '20
Dec '20
Mar '21
Jun '21
Sep '21
Dec '21
Mar '22
Jun '22
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Dec '23
Mar '24
Jun '24
Sep '24
Dec '24
net income
-7.96M
-
942K
111.83%
2.26M
139.81%
-7.02M
410.71%
-7.61M
8.48%
5.19M
168.19%
7.54M
45.18%
-11.97M
258.85%
-224K
98.13%
-53.68M
23,862.50%
12.08M
122.51%
20.02M
65.74%
-3.91M
119.53%
1.70M
143.58%
22.30M
1,208.80%
-13.68M
161.32%
-1.71M
87.47%
11.91M
795.16%
12.39M
3.95%
9.07M
26.80%
959K
89.42%
12.11M
1,163.09%
15.12M
24.80%
62.92M
316.20%
4.31M
93.15%
11.78M
173.32%
15.86M
34.61%
9.14M
42.34%
4.19M
54.18%
17.80M
324.73%
22.67M
27.40%
8.42M
62.86%
3.55M
57.87%
5.49M
54.74%
18.17M
231.00%
-1.81M
109.97%
-4.12M
127.33%
7.01M
270.17%
5.77M
17.63%
4.88M
15.51%
depreciation and amortization
13.75M
-
16.24M
18.14%
16.38M
0.87%
16.33M
0.33%
14.45M
11.49%
15.80M
9.33%
16.18M
2.36%
15.43M
4.63%
13.85M
10.22%
15.87M
14.58%
16.59M
4.55%
15.79M
4.79%
15.98M
1.19%
17.39M
8.78%
18.20M
4.69%
18.94M
4.03%
17.49M
7.64%
19.71M
12.73%
20.94M
6.21%
21.65M
3.37%
21.41M
1.11%
22.08M
3.13%
23.80M
7.80%
23.50M
1.25%
22.68M
3.48%
24.34M
7.30%
27.49M
12.96%
29.08M
5.78%
29.43M
1.20%
31.15M
5.85%
32.53M
4.42%
33.24M
2.21%
39.27M
18.13%
40.96M
4.29%
54.29M
32.54%
61.39M
13.07%
59.17M
3.61%
55.34M
6.48%
53.31M
3.66%
66.36M
24.47%
deferred income tax
-49K
-
465K
1,048.98%
211K
54.62%
168K
20.38%
100K
40.48%
203K
103%
225K
10.84%
55K
75.56%
-74K
234.55%
358K
583.78%
100K
72.07%
-15.91M
16,009%
-1.19M
92.54%
462K
138.92%
804K
74.03%
1.17M
45.65%
188K
83.95%
-1.75M
1,032.45%
298K
117.00%
23K
92.28%
967K
4,104.35%
289K
70.11%
258K
10.73%
-53.80M
20,953.49%
2.30M
104.27%
4.74M
106.13%
5.93M
25.14%
2.10M
64.62%
534K
74.56%
6.62M
1,140.07%
6.66M
0.62%
2.71M
59.36%
86K
96.82%
1.87M
2,069.77%
3.28M
75.83%
2.16M
34.20%
-2.42M
212.32%
3.27M
-
3.47M
6.18%
stock based compensation
660K
-
775K
17.42%
890K
14.84%
754K
15.28%
722K
4.24%
900K
24.65%
755K
16.11%
1.02M
34.57%
1.26M
23.72%
1.66M
31.66%
1.87M
13.11%
1.65M
11.97%
2.08M
26.03%
2.12M
2.12%
2.17M
2.22%
2.08M
4.11%
1.43M
31.17%
1.89M
32.01%
1.90M
0.48%
2.00M
5.64%
1.56M
22.09%
1.82M
16.39%
1.97M
8.09%
2.87M
46.26%
2.94M
2.33%
3.12M
5.95%
2.65M
14.79%
2.84M
6.93%
2.24M
21.06%
937K
58.19%
2.41M
157.31%
2.57M
6.43%
1.98M
22.99%
2.37M
19.69%
2.36M
0.30%
2.38M
1.15%
2.62M
-
4.75M
81.14%
change in working capital
-10.40M
-
8.37M
180.48%
-7.04M
184.13%
14.05M
299.50%
-9.56M
168.06%
7.06M
173.83%
-9.00M
227.44%
2.10M
123.39%
-7.89M
475.24%
-2.49M
68.50%
3.78M
252.11%
2.02M
46.74%
-6.10M
402.88%
1.62M
126.59%
-3.02M
285.89%
2.16M
171.49%
-19.18M
989.20%
-4.79M
75.05%
-12.02M
151.24%
7.38M
161.37%
-17.23M
333.59%
6.45M
137.40%
1.56M
75.77%
-12.60M
906.91%
-5.59M
55.68%
-2.56M
54.15%
-524K
79.54%
-754K
43.89%
-18.12M
2,303.71%
6.64M
136.66%
-7.48M
212.58%
13.20M
276.39%
-30.62M
332.05%
8.85M
128.90%
-4.76M
153.77%
6.96M
246.17%
-50.02M
819.08%
56.49M
-
24.43M
56.76%
accounts receivables
3.24M
-
-10.91M
437.07%
-326K
97.01%
3.58M
1,198.47%
7.13M
99.19%
-8.05M
212.84%
-2.27M
71.77%
2.16M
195.03%
5.57M
157.94%
-10.14M
282.06%
683K
106.74%
-777K
213.76%
1.24M
259.85%
-12.58M
1,112.88%
-823K
93.46%
6.33M
868.89%
2.69M
57.43%
-12.75M
573.31%
-5.08M
60.13%
9.68M
290.34%
6.51M
32.76%
-59K
100.91%
-48K
18.64%
-585K
1,118.75%
7.87M
1,445.64%
-12.58M
259.86%
-6.23M
50.48%
3.52M
156.51%
402K
88.58%
-15.07M
3,848.51%
437K
102.90%
7.13M
1,531.35%
5.69M
20.13%
-9.65M
269.51%
-19.34M
100.37%
-16.14M
16.56%
10.53B
65,343.52%
7.01M
-
10.12M
44.36%
inventory
-5.32M
-
-13.10M
146.44%
4.19M
131.99%
-6.74M
-
-2.01M
-
1
-
accounts payables
-9.11M
-
8.74M
195.93%
1.96M
77.58%
-5.18M
364.68%
-6.11M
17.88%
7.23M
218.26%
1.26M
82.57%
-2.30M
282.54%
-4.49M
95%
3.03M
167.49%
3.50M
15.76%
38K
98.92%
1.41M
3,597.37%
5.02M
257.30%
1.58M
68.45%
1.08M
31.69%
-7.90M
830.50%
11.90M
250.54%
-2.36M
119.84%
5.13M
317.20%
-10.59M
306.47%
3.62M
134.20%
-1.62M
144.68%
-6.64M
310.44%
1.35M
120.31%
9.52M
605.49%
9.45M
0.68%
-6.43M
168.03%
2.12M
132.91%
8.03M
279.30%
-2.20M
127.36%
3.13M
242.49%
-7.56M
341.71%
16.46M
317.65%
15.67M
4.81%
17.02M
8.64%
-36.51B
214,532.57%
22.29M
-
6.90M
69.05%
other working capital
-4.53M
-
10.54M
332.81%
-8.68M
182.27%
15.65M
280.44%
-10.58M
167.61%
7.88M
174.47%
-7.99M
201.32%
2.25M
128.12%
-8.98M
499.96%
4.63M
151.51%
-404K
108.74%
2.75M
781.68%
-8.75M
417.72%
9.18M
204.95%
-3.78M
141.14%
-5.25M
39.04%
-13.97M
165.94%
-3.93M
71.85%
-4.58M
16.37%
-2.11M
53.90%
-50K
97.63%
-1.31M
2,516%
3.23M
346.79%
1.36M
57.93%
-14.81M
1,190.35%
506K
103.42%
-3.75M
840.12%
4.16M
211.19%
-20.64M
595.73%
13.69M
166.31%
-5.72M
141.80%
2.94M
151.35%
-28.75M
1,078.62%
2.04M
107.10%
-1.09M
153.33%
6.07M
657.39%
-50.02M
924.04%
27.19M
-
7.41M
72.74%
other non cash items
-1.69M
-
2.79M
264.99%
3.94M
41.18%
5.70M
44.58%
3.63M
36.35%
4.70M
29.77%
4.79M
1.83%
17.74M
270.27%
3.76M
78.78%
67.61M
1,696.84%
4.67M
93.10%
4.87M
4.33%
5.93M
21.90%
11.99M
102.02%
1.38M
88.50%
20.25M
1,368.46%
6.56M
67.59%
6.49M
1.07%
9.74M
50.07%
5.22M
46.47%
7.13M
36.71%
4.96M
30.44%
6.72M
35.50%
5.12M
23.81%
5.50M
7.38%
5.45M
0.89%
3.66M
32.84%
6.24M
70.46%
6.45M
3.30%
4.39M
31.95%
3.39M
22.75%
4.75M
40.11%
1.53M
67.66%
7.87M
412.57%
1.29M
83.63%
4.19M
225.39%
123.41M
2,844.69%
-29.65M
-
5.88M
119.82%
net cash provided by operating activities
-5.70M
-
29.58M
619.47%
16.64M
43.75%
29.98M
80.14%
1.72M
94.25%
33.86M
1,864.10%
20.49M
39.50%
24.36M
18.93%
10.68M
56.18%
29.33M
174.76%
39.09M
33.27%
28.44M
27.25%
12.79M
55.01%
35.28M
175.79%
41.84M
18.57%
30.92M
26.10%
4.78M
84.55%
33.47M
600.73%
33.24M
0.69%
45.33M
36.37%
14.79M
67.37%
47.70M
222.51%
49.42M
3.61%
28.01M
43.33%
32.15M
14.78%
46.87M
45.79%
55.08M
17.52%
48.65M
11.67%
24.71M
49.20%
67.54M
173.27%
60.18M
10.89%
64.88M
7.81%
15.80M
75.65%
67.40M
326.66%
74.63M
10.73%
75.27M
0.85%
7.68M
89.80%
91.81M
-
109.76M
19.55%
investments in property plant and equipment
-4.44M
-
-11.87M
167.03%
-14.73M
24.10%
-18.96M
28.72%
-9.85M
48.05%
-13.65M
38.61%
-13.97M
2.38%
-16.77M
19.96%
-8.69M
48.15%
-15.86M
82.42%
-18.86M
18.97%
-21.45M
13.71%
-8.92M
58.42%
-26.57M
197.98%
-16.35M
38.48%
-21.39M
30.84%
-18.24M
14.72%
-28.42M
55.76%
-29.34M
3.25%
-27.17M
7.40%
-19.85M
26.93%
-31.72M
59.79%
-25.70M
18.97%
-30.84M
19.98%
-26.83M
12.99%
-29.24M
8.96%
-25.51M
12.75%
-41.72M
63.55%
-12.91M
69.05%
-41.96M
225.00%
-32.80M
21.83%
-43.29M
31.99%
-17.88M
58.70%
-32.54M
81.98%
-39.95M
22.78%
-64.54M
61.56%
-30.25M
53.13%
-51.26M
-
-76.87M
49.95%
acquisitions net
4.55M
-
785K
82.75%
-5.33M
-
-2.44M
-
-400K
-
-414K
3.50%
-2.28M
450.72%
-869K
61.89%
-1.49M
71.81%
-18.96M
1,169.79%
-411K
97.83%
-38.81M
9,342.09%
-30.74M
20.78%
-1.22M
96.02%
-26.46M
2,065.71%
-45.81M
73.09%
-1.88M
95.89%
-5.14M
173.18%
-14.95M
190.57%
-5.29M
64.62%
-7.08M
33.85%
-4.57M
35.46%
-913K
80.01%
-147.63M
16,069.88%
-17.54M
88.12%
-49.76M
183.76%
-6.49M
86.95%
-17.71M
172.80%
-4.23M
76.10%
152.00K
103.59%
-546.96M
359,946.45%
-299.98M
45.16%
-3.94M
98.69%
194K
104.93%
-258.73M
-
-209.43M
19.05%
purchases of investments
sales maturities of investments
1.64M
-
other investing activites
-389K
-
-231K
40.62%
-1.15M
399.57%
2.98M
358.67%
-141K
104.72%
-2.23M
1,480.14%
-1.37M
38.38%
-2.15M
56.23%
-893K
58.37%
-1.90M
112.99%
-279K
85.33%
-3.46M
1,138.35%
-167K
95.17%
-2.83M
1,595.21%
3.10M
209.47%
-2.15M
169.31%
57K
102.65%
306K
436.84%
511K
66.99%
208K
59.30%
51K
75.48%
149K
192.16%
230K
54.36%
103K
55.22%
123K
19.42%
280K
127.64%
190K
32.14%
195K
2.63%
145K
25.64%
362K
149.66%
64K
82.32%
29K
54.69%
1
100.00%
-1
-
488K
48,800,100%
-1.66M
-
318K
119.11%
net cash used for investing activites
-283K
-
-11.31M
3,897.53%
-15.88M
40.38%
-21.31M
34.17%
-9.99M
53.12%
-18.32M
83.37%
-15.35M
16.21%
-19.31M
25.81%
-10.00M
48.22%
-20.04M
100.40%
-20.01M
0.13%
-26.40M
31.91%
-28.04M
6.23%
-29.82M
6.32%
-52.06M
74.59%
-54.28M
4.27%
-19.41M
64.25%
-54.58M
181.20%
-74.64M
36.76%
-28.84M
61.36%
-24.94M
13.52%
-46.52M
86.49%
-30.76M
33.88%
-37.81M
22.93%
-31.28M
17.28%
-29.87M
4.50%
-172.95M
479.01%
-59.06M
65.85%
-62.52M
5.87%
-48.09M
23.08%
-50.45M
4.91%
-45.86M
9.09%
-17.73M
61.35%
-579.50M
3,169.02%
-339.93M
41.34%
-68.48M
79.85%
-30.06M
56.11%
-311.65M
-
-285.98M
8.24%
debt repayment
-186.50M
-
-52.84M
71.67%
-62.00M
17.34%
-69.66M
12.34%
-57.95M
16.81%
-74.77M
29.03%
-19.41M
74.04%
-456.07M
2,250.05%
-71.93M
84.23%
-54.30M
24.51%
-49.01M
9.76%
-41.72M
14.86%
-51.36M
23.11%
-462.49M
800.42%
-26.76M
94.21%
-43.61M
62.99%
-80.75M
85.15%
-28.50M
64.71%
-40.53M
42.25%
-93.60M
130.92%
-40.69M
56.53%
-42.03M
3.31%
-62.29M
48.19%
-4.37M
92.98%
-2.77M
36.64%
-2.87M
3.79%
-2.87M
0%
-1.79M
37.79%
-9.01M
404.14%
-46.28M
413.46%
-2.11M
95.44%
-1.80M
14.50%
-9.00M
398.67%
-421.19M
4,581.93%
-21.49M
94.90%
-7.69M
64.19%
-9.08M
17.98%
-18.27M
-
42.09M
330.36%
common stock issued
100.45M
-
2.62M
-
-2.62M
200%
144.79M
-
496.40M
-
-83K
100.02%
496.57M
-
-324K
100.07%
common stock repurchased
-83K
-
dividends paid
-5.66M
-
other financing activites
193.33M
-
34.67M
82.07%
60.10M
73.35%
61.28M
1.96%
65.55M
6.97%
59.96M
8.53%
15.45M
74.24%
450.00M
2,813.03%
70.94M
84.24%
45.47M
35.90%
29.55M
35.02%
39.37M
33.27%
67.01M
70.19%
456.72M
581.57%
37.97M
91.69%
67.90M
78.84%
10.86M
84.01%
32.82M
202.18%
81.18M
147.37%
78.17M
3.71%
73.59M
5.86%
17.70M
75.95%
61.68M
248.47%
2.60M
95.78%
112K
95.69%
500K
346.43%
51K
89.80%
-474K
1,029.41%
25.61M
5,502.32%
54.56M
113.05%
-3K
100.01%
6M
200,100%
842.37M
-
48.72M
94.22%
-9.08M
-
51.07M
-
-1.22M
102.38%
net cash used provided by financing activities
6.83M
-
-18.17M
366.03%
-1.90M
89.55%
-8.38M
341.13%
7.60M
190.74%
-14.81M
294.84%
-3.96M
73.27%
-6.07M
53.32%
-995K
83.61%
-8.84M
788.04%
-19.46M
120.25%
-2.35M
87.93%
15.65M
766.35%
-5.77M
136.87%
11.21M
294.31%
24.29M
116.66%
30.56M
25.82%
4.32M
85.86%
43.26M
901.02%
-18.05M
141.72%
32.90M
282.30%
-24.33M
173.95%
-609K
97.50%
143.02M
23,584.40%
-2.66M
101.86%
-2.37M
10.65%
-2.82M
18.91%
-2.26M
19.87%
16.59M
833.55%
8.27M
50.14%
-2.11M
125.54%
4.20M
298.58%
-9.00M
314.39%
917.59M
10,299.97%
21.41M
97.67%
-7.69M
135.94%
-9.08M
17.98%
529.37M
-
40.55M
92.34%
effect of forex changes on cash
309.80M
-
53.71M
82.66%
net change in cash
852K
-
101K
88.15%
-1.14M
1,227.72%
293K
125.72%
-664K
326.62%
734K
210.54%
1.18M
60.63%
-1.02M
186.26%
-318K
68.73%
459K
244.34%
-382K
183.22%
-308K
19.37%
397K
228.90%
-300K
175.57%
991K
430.33%
924K
6.76%
15.93M
1,623.92%
-16.78M
205.34%
1.87M
111.15%
-1.56M
183.22%
22.75M
1,561.14%
-23.15M
201.75%
18.05M
177.99%
133.22M
637.87%
-1.79M
101.34%
14.62M
918.24%
-120.70M
925.44%
-12.67M
89.50%
-21.21M
67.42%
27.72M
230.67%
7.62M
72.52%
23.22M
204.74%
-10.93M
147.06%
405.49M
3,811.23%
-246.63M
160.82%
1.82M
100.74%
-31.45M
1,825.45%
310.48M
-
-135.67M
143.70%
cash at beginning of period
2.21M
-
3.06M
38.64%
3.16M
3.30%
2.02M
36.07%
2.31M
14.51%
1.65M
28.72%
2.38M
44.54%
3.56M
49.50%
2.54M
28.56%
2.23M
12.50%
2.69M
20.62%
2.30M
14.23%
2.00M
13.37%
2.39M
19.90%
2.09M
12.54%
3.08M
47.37%
4.01M
29.97%
19.94M
397.53%
3.16M
84.16%
5.03M
59.27%
3.47M
30.97%
26.22M
655.43%
3.07M
88.28%
21.13M
587.50%
154.34M
630.54%
152.56M
1.16%
167.18M
9.58%
46.48M
72.20%
33.81M
27.26%
12.59M
62.75%
40.31M
220.11%
47.93M
18.90%
71.15M
48.44%
60.23M
15.36%
465.71M
673.28%
219.09M
52.96%
220.91M
0.83%
208.50M
-
518.98M
148.91%
cash at end of period
3.06M
-
3.16M
3.30%
2.02M
36.07%
2.31M
14.51%
1.65M
28.72%
2.38M
44.54%
3.56M
49.50%
2.54M
28.56%
2.23M
12.50%
2.69M
20.62%
2.30M
14.23%
2.00M
13.37%
2.39M
19.90%
2.09M
12.54%
3.08M
47.37%
4.01M
29.97%
19.94M
397.53%
3.16M
84.16%
5.03M
59.27%
3.47M
30.97%
26.22M
655.43%
3.07M
88.28%
21.13M
587.50%
154.34M
630.54%
152.56M
1.16%
167.18M
9.58%
46.48M
72.20%
33.81M
27.26%
12.59M
62.75%
40.31M
220.11%
47.93M
18.90%
71.15M
48.44%
60.23M
15.36%
465.71M
673.28%
219.09M
52.96%
220.91M
0.83%
189.46M
14.24%
518.98M
-
383.30M
26.14%
operating cash flow
-5.70M
-
29.58M
619.47%
16.64M
43.75%
29.98M
80.14%
1.72M
94.25%
33.86M
1,864.10%
20.49M
39.50%
24.36M
18.93%
10.68M
56.18%
29.33M
174.76%
39.09M
33.27%
28.44M
27.25%
12.79M
55.01%
35.28M
175.79%
41.84M
18.57%
30.92M
26.10%
4.78M
84.55%
33.47M
600.73%
33.24M
0.69%
45.33M
36.37%
14.79M
67.37%
47.70M
222.51%
49.42M
3.61%
28.01M
43.33%
32.15M
14.78%
46.87M
45.79%
55.08M
17.52%
48.65M
11.67%
24.71M
49.20%
67.54M
173.27%
60.18M
10.89%
64.88M
7.81%
15.80M
75.65%
67.40M
326.66%
74.63M
10.73%
75.27M
0.85%
7.68M
89.80%
91.81M
-
109.76M
19.55%
capital expenditure
-4.44M
-
-11.87M
167.03%
-14.73M
24.10%
-18.96M
28.72%
-9.85M
48.05%
-13.65M
38.61%
-13.97M
2.38%
-16.77M
19.96%
-8.69M
48.15%
-15.86M
82.42%
-18.86M
18.97%
-21.45M
13.71%
-8.92M
58.42%
-26.57M
197.98%
-16.35M
38.48%
-21.39M
30.84%
-18.24M
14.72%
-28.42M
55.76%
-29.34M
3.25%
-27.17M
7.40%
-19.85M
26.93%
-31.72M
59.79%
-25.70M
18.97%
-30.84M
19.98%
-26.83M
12.99%
-29.24M
8.96%
-25.51M
12.75%
-41.72M
63.55%
-12.91M
69.05%
-41.96M
225.00%
-32.80M
21.83%
-43.29M
31.99%
-17.88M
58.70%
-32.54M
81.98%
-39.95M
22.78%
-64.54M
61.56%
-30.25M
53.13%
-51.26M
-
-76.88M
49.98%
free cash flow
-10.14M
-
17.72M
274.74%
1.91M
89.20%
11.02M
475.76%
-8.12M
173.72%
20.21M
348.78%
6.51M
67.78%
7.60M
16.69%
1.98M
73.89%
13.48M
579.28%
20.23M
50.09%
6.99M
65.45%
3.88M
44.53%
8.71M
124.74%
25.49M
192.61%
9.53M
62.63%
-13.47M
241.36%
5.06M
137.56%
3.90M
22.80%
18.17M
365.22%
-5.06M
127.85%
15.98M
415.87%
23.72M
48.41%
-2.83M
111.93%
5.32M
287.81%
17.63M
231.68%
29.57M
67.72%
6.93M
76.56%
11.80M
70.33%
25.58M
116.70%
27.38M
7.04%
21.59M
21.15%
-2.08M
109.64%
34.86M
1,774.50%
34.68M
0.52%
10.72M
69.08%
-22.57M
310.48%
40.55M
-
32.88M
18.92%

All numbers in USD (except ratios and percentages)