Symbols / CWST Stock $80.19 -4.39% Casella Waste Systems, Inc.
CWST (Stock) Chart
Stock Fundamentals
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About
Casella Waste Systems, Inc., together with its subsidiaries, operates as a vertically integrated solid waste services company in the United States. The company offers resource management expertise and services primarily in the areas of solid waste collection and disposal, transfer, recycling and organics services to residential, commercial, municipal, institutional, and industrial customers. It also provides non-hazardous solid waste services, including collections, transfer stations, recycling, and disposal operations. In addition, the company markets various materials, including fibers, such as corrugated cardboard and newsprint, plastics, glass, ferrous, and aluminum metals. Casella Waste Systems, Inc. was founded in 1975 and is headquartered in Rutland, Vermont.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-03-10 | main | UBS | Buy → Buy | $130 |
| 2026-02-23 | main | JP Morgan | Neutral → Neutral | $110 |
| 2026-02-23 | main | Barclays | Equal-Weight → Equal-Weight | $101 |
| 2026-01-06 | up | Jefferies | Hold → Buy | $120 |
| 2025-12-11 | init | JP Morgan | — → Neutral | $112 |
| 2025-11-03 | main | UBS | Buy → Buy | $140 |
| 2025-11-03 | main | Goldman Sachs | Buy → Buy | $111 |
| 2025-11-03 | up | Barclays | Underweight → Equal-Weight | $95 |
| 2025-10-16 | main | UBS | Buy → Buy | $135 |
| 2025-09-19 | init | Barclays | — → Underweight | $88 |
| 2025-08-04 | reit | Raymond James | Strong Buy → Strong Buy | $125 |
| 2025-07-22 | main | Raymond James | Strong Buy → Strong Buy | $129 |
| 2025-04-11 | main | UBS | Buy → Buy | $135 |
| 2025-04-09 | init | TD Cowen | — → Buy | $130 |
| 2025-02-18 | main | Stifel | Buy → Buy | $129 |
| 2025-01-23 | down | Jefferies | Buy → Hold | $113 |
| 2024-12-11 | main | Stifel | Buy → Buy | $127 |
| 2024-11-01 | main | Deutsche Bank | Hold → Hold | $107 |
| 2024-10-03 | init | William Blair | — → Outperform | — |
| 2024-09-19 | main | Raymond James | Strong Buy → Strong Buy | $122 |
- Why Casella (CWST) is poised to beat earnings estimates again - MSN Sat, 25 Apr 2026 10
- Is Casella Waste Systems Inc (CWST) a Bargain After 4.4% Drop? G - GuruFocus Fri, 24 Apr 2026 22
- Wasatch Advisors increases CWST holding to 2.58M shares (CWST) - Stock Titan Wed, 22 Apr 2026 21
- Why Casella Waste Systems (CWST) Stock Is Down Today - Yahoo Finance Fri, 20 Feb 2026 08
- Boston Trust Walden Corp Invests $30.52 Million in Casella Waste Systems, Inc. $CWST - MarketBeat hu, 23 Apr 2026 07
- CASELLA WASTE SYSTEMS INC ($CWST) COB and Former CEO 2025 Pay Revealed - Quiver Quantitative Fri, 17 Apr 2026 22
- (CWST) Price Dynamics and Execution-Aware Positioning - Stock Traders Daily Mon, 20 Apr 2026 09
- [8-K] CASELLA WASTE SYSTEMS INC Reports Material Event - Stock Titan Wed, 22 Apr 2026 20
- B. Metzler seel. Sohn & Co. AG Grows Stock Holdings in Casella Waste Systems, Inc. $CWST - MarketBeat Fri, 24 Apr 2026 08
- Casella (CWST) Expected to Beat Earnings Estimates: What to Know Ahead of Q1 Release - Yahoo Finance hu, 23 Apr 2026 14
- A Look at Casella Waste Systems Inc (CWST) After 3.7% Gain -- GF Value $120.01 vs Price $80.84 - GuruFocus hu, 23 Apr 2026 00
- Casella Waste Systems (CWST) Projected to Post Earnings on Thursday - MarketBeat hu, 23 Apr 2026 08
- 3 Reasons CWST is Risky and 1 Stock to Buy Instead - Yahoo Finance Sun, 09 Nov 2025 08
- Casella’s latest waste deal reaches 80,000 locations in Boston area - Stock Titan Wed, 01 Apr 2026 07
- Casella Waste Systems (CWST) Experienced Ups and Downs in Q4 - Yahoo Finance hu, 02 Apr 2026 07
Insider Transactions
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
1,836.84
+17.95%
|
1,557.28
+23.15%
|
1,264.54
+16.54%
|
1,085.09
|
| Operating Revenue |
|
1,836.84
+17.95%
|
1,557.28
+23.15%
|
1,264.54
+16.54%
|
1,085.09
|
| Cost Of Revenue |
|
1,216.61
+18.42%
|
1,027.34
+23.47%
|
832.04
+15.06%
|
723.12
|
| Reconciled Cost Of Revenue |
|
1,216.61
+18.42%
|
1,027.34
+23.47%
|
832.04
+15.06%
|
723.12
|
| Gross Profit |
|
620.24
+17.04%
|
529.95
+22.53%
|
432.50
+19.49%
|
361.97
|
| Operating Expense |
|
531.05
+25.27%
|
423.92
+28.30%
|
330.42
+26.83%
|
260.53
|
| Selling General And Administration |
|
224.22
+17.54%
|
190.75
+22.40%
|
155.85
+16.81%
|
133.42
|
| General And Administrative Expense |
|
224.22
+17.54%
|
190.75
+22.40%
|
155.85
+16.81%
|
133.42
|
| Other Gand A |
|
224.22
+17.54%
|
190.75
+22.40%
|
155.85
+16.81%
|
133.42
|
| Other Operating Expenses |
|
—
|
-1.74
-144.94%
|
3.87
+409.88%
|
0.76
|
| Total Expenses |
|
1,747.66
+20.42%
|
1,451.26
+24.84%
|
1,162.46
+18.18%
|
983.65
|
| Operating Income |
|
89.18
-15.89%
|
106.03
+3.86%
|
102.08
+0.63%
|
101.44
|
| Total Operating Income As Reported |
|
63.67
-12.50%
|
72.76
-9.53%
|
80.43
-15.69%
|
95.39
|
| EBITDA |
|
379.41
+20.29%
|
315.41
+24.98%
|
252.37
+12.14%
|
225.04
|
| Normalized EBITDA |
|
404.92
+15.67%
|
350.07
+24.04%
|
282.21
+22.12%
|
231.09
|
| Reconciled Depreciation |
|
306.83
+30.62%
|
234.91
+37.61%
|
170.71
+35.10%
|
126.35
|
| EBIT |
|
72.57
-9.85%
|
80.50
-1.42%
|
81.66
-17.25%
|
98.69
|
| Total Unusual Items |
|
-25.51
+26.39%
|
-34.66
-16.13%
|
-29.85
-393.40%
|
-6.05
|
| Total Unusual Items Excluding Goodwill |
|
-25.51
+26.39%
|
-34.66
-16.13%
|
-29.85
-393.40%
|
-6.05
|
| Special Income Charges |
|
-25.51
+26.39%
|
-34.66
-16.13%
|
-29.85
-393.40%
|
-6.05
|
| Other Special Charges |
|
—
|
1.40
-90.54%
|
14.75
+2056.87%
|
0.68
|
| Restructuring And Mergern Acquisition |
|
24.17
-27.33%
|
33.26
+120.39%
|
15.09
+181.32%
|
5.37
|
| Net Income |
|
7.87
-41.85%
|
13.54
-46.71%
|
25.40
-52.15%
|
53.08
|
| Pretax Income |
|
13.05
-37.99%
|
21.05
-43.18%
|
37.05
-50.58%
|
74.97
|
| Net Non Operating Interest Income Expense |
|
-52.60
-1.18%
|
-51.98
-41.12%
|
-36.84
-60.07%
|
-23.01
|
| Interest Expense Non Operating |
|
59.52
+0.12%
|
59.45
+33.25%
|
44.62
+88.08%
|
23.72
|
| Net Interest Income |
|
-52.60
-1.18%
|
-51.98
-41.12%
|
-36.84
-60.07%
|
-23.01
|
| Interest Expense |
|
59.52
+0.12%
|
59.45
+33.25%
|
44.62
+88.08%
|
23.72
|
| Interest Income Non Operating |
|
9.95
-4.60%
|
10.43
-2.91%
|
10.74
+1414.95%
|
0.71
|
| Interest Income |
|
9.95
-4.60%
|
10.43
-2.91%
|
10.74
+1414.95%
|
0.71
|
| Other Income Expense |
|
-23.53
+28.67%
|
-32.99
-17.00%
|
-28.20
-714.09%
|
-3.46
|
| Other Non Operating Income Expenses |
|
1.98
+18.79%
|
1.67
+1.22%
|
1.65
-36.32%
|
2.58
|
| Gain On Sale Of Business |
|
-1.34
|
0.00
|
0.00
|
—
|
| Tax Provision |
|
5.18
-31.03%
|
7.51
-35.50%
|
11.65
-46.79%
|
21.89
|
| Tax Rate For Calcs |
|
0.00
+11.18%
|
0.00
+13.56%
|
0.00
+7.68%
|
0.00
|
| Tax Effect Of Unusual Items |
|
-10.13
+18.16%
|
-12.37
-31.88%
|
-9.38
-431.29%
|
-1.77
|
| Net Income Including Noncontrolling Interests |
|
7.87
-41.85%
|
13.54
-46.71%
|
25.40
-52.15%
|
53.08
|
| Net Income From Continuing Operation Net Minority Interest |
|
7.87
-41.85%
|
13.54
-46.71%
|
25.40
-52.15%
|
53.08
|
| Net Income From Continuing And Discontinued Operation |
|
7.87
-41.85%
|
13.54
-46.71%
|
25.40
-52.15%
|
53.08
|
| Normalized Income |
|
23.26
-35.07%
|
35.82
-21.89%
|
45.86
-20.05%
|
57.36
|
| Net Income Common Stockholders |
|
7.87
-41.85%
|
13.54
-46.71%
|
25.40
-52.15%
|
53.08
|
| Diluted EPS |
|
—
|
0.23
-50.00%
|
0.46
-55.34%
|
1.03
|
| Basic EPS |
|
—
|
0.23
-50.00%
|
0.46
-55.34%
|
1.03
|
| Basic Average Shares |
|
—
|
59.58
+7.98%
|
55.17
+6.88%
|
51.62
|
| Diluted Average Shares |
|
—
|
59.68
+7.97%
|
55.27
+6.77%
|
51.77
|
| Diluted NI Availto Com Stockholders |
|
7.87
-41.85%
|
13.54
-46.71%
|
25.40
-52.15%
|
53.08
|
| Amortization |
|
138.43
+37.08%
|
100.98
+41.32%
|
71.46
+48.21%
|
48.21
|
| Amortization Of Intangibles Income Statement |
|
138.43
+37.08%
|
100.98
+41.32%
|
71.46
+48.21%
|
48.21
|
| Depreciation Amortization Depletion Income Statement |
|
306.83
+30.62%
|
234.91
+37.61%
|
170.71
+35.10%
|
126.35
|
| Depreciation And Amortization In Income Statement |
|
306.83
+30.62%
|
234.91
+37.61%
|
170.71
+35.10%
|
126.35
|
| Depreciation Income Statement |
|
168.41
+25.75%
|
133.93
+34.94%
|
99.25
+27.02%
|
78.14
|
| Total Other Finance Cost |
|
3.02
+2.13%
|
2.96
-0.07%
|
2.96
+25.46%
|
2.36
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
3,303.33
+2.27%
|
3,230.07
+27.40%
|
2,535.47
+74.95%
|
1,449.21
|
| Current Assets |
|
369.28
-39.79%
|
613.30
+43.86%
|
426.32
+105.48%
|
207.48
|
| Cash Cash Equivalents And Short Term Investments |
|
123.77
-67.71%
|
383.30
+73.51%
|
220.91
+210.48%
|
71.15
|
| Cash And Cash Equivalents |
|
123.77
-67.71%
|
383.30
+73.51%
|
220.91
+210.48%
|
71.15
|
| Receivables |
|
178.07
+7.32%
|
165.92
+3.43%
|
160.41
+59.00%
|
100.89
|
| Accounts Receivable |
|
178.07
+7.32%
|
165.92
+5.46%
|
157.32
+55.94%
|
100.89
|
| Gross Accounts Receivable |
|
185.15
+6.14%
|
174.43
+8.08%
|
161.39
+55.33%
|
103.90
|
| Allowance For Doubtful Accounts Receivable |
|
-7.08
+16.83%
|
-8.52
-109.42%
|
-4.07
-34.81%
|
-3.02
|
| Taxes Receivable |
|
—
|
9.29
+200.62%
|
3.09
|
0.00
|
| Inventory |
|
24.36
+13.08%
|
21.54
+20.61%
|
17.86
+32.56%
|
13.47
|
| Prepaid Assets |
|
29.93
+29.87%
|
23.05
+33.82%
|
17.22
+13.44%
|
15.18
|
| Other Current Assets |
|
13.15
-32.55%
|
19.50
+96.60%
|
9.92
+46.13%
|
6.79
|
| Total Non Current Assets |
|
2,934.05
+12.12%
|
2,616.76
+24.07%
|
2,109.14
+69.85%
|
1,241.74
|
| Net PPE |
|
1,394.66
+10.44%
|
1,262.87
+16.78%
|
1,081.40
+33.08%
|
812.61
|
| Gross PPE |
|
2,890.22
+12.67%
|
2,565.19
+14.06%
|
2,248.94
+19.79%
|
1,877.37
|
| Accumulated Depreciation |
|
-1,495.56
-14.84%
|
-1,302.32
-11.54%
|
-1,167.54
-9.65%
|
-1,064.76
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Land And Improvements |
|
961.27
+4.99%
|
915.61
+9.79%
|
833.99
+8.56%
|
768.24
|
| Buildings And Improvements |
|
355.18
+17.16%
|
303.17
+15.62%
|
262.20
+25.32%
|
209.23
|
| Machinery Furniture Equipment |
|
949.86
+17.42%
|
808.96
+18.37%
|
683.42
+31.52%
|
519.64
|
| Other Properties |
|
623.91
+16.09%
|
537.45
+14.52%
|
469.32
+23.42%
|
380.26
|
| Goodwill And Other Intangible Assets |
|
1,410.91
+7.23%
|
1,315.73
+34.66%
|
977.10
+166.79%
|
366.24
|
| Goodwill |
|
1,120.06
+11.75%
|
1,002.27
+36.24%
|
735.67
+168.04%
|
274.46
|
| Other Intangible Assets |
|
290.86
-7.21%
|
313.47
+29.84%
|
241.43
+163.04%
|
91.78
|
| Investments And Advances |
|
10.97
+0.00%
|
10.97
+0.00%
|
10.97
+0.00%
|
10.97
|
| Other Investments |
|
10.97
+0.00%
|
10.97
+0.00%
|
10.97
+0.00%
|
10.97
|
| Non Current Deferred Assets |
|
—
|
0.00
-100.00%
|
11.22
-50.99%
|
22.90
|
| Non Current Deferred Taxes Assets |
|
—
|
0.00
-100.00%
|
11.22
-50.99%
|
22.90
|
| Other Non Current Assets |
|
117.51
+332.06%
|
27.20
-4.43%
|
28.46
-1.91%
|
29.01
|
| Total Liabilities Net Minority Interest |
|
1,734.62
+3.30%
|
1,679.23
+10.94%
|
1,513.68
+59.11%
|
951.32
|
| Current Liabilities |
|
293.90
-4.37%
|
307.32
+10.21%
|
278.86
+57.01%
|
177.60
|
| Payables And Accrued Expenses |
|
211.06
+3.61%
|
203.72
+0.57%
|
202.57
+28.30%
|
157.89
|
| Payables |
|
102.47
-7.76%
|
111.09
-4.89%
|
116.79
+57.40%
|
74.20
|
| Accounts Payable |
|
102.47
-7.76%
|
111.09
-4.89%
|
116.79
+57.40%
|
74.20
|
| Current Accrued Expenses |
|
108.59
+17.23%
|
92.63
+8.00%
|
85.77
+2.49%
|
83.69
|
| Current Debt And Capital Lease Obligation |
|
37.69
-28.77%
|
52.91
+18.05%
|
44.82
+180.69%
|
15.97
|
| Current Debt |
|
25.73
-39.62%
|
42.62
+19.11%
|
35.78
+298.99%
|
8.97
|
| Other Current Borrowings |
|
25.73
-39.62%
|
42.62
+19.11%
|
35.78
+298.99%
|
8.97
|
| Current Capital Lease Obligation |
|
11.95
+16.14%
|
10.29
+13.85%
|
9.04
+29.13%
|
7.00
|
| Current Deferred Liabilities |
|
45.15
-10.92%
|
50.69
+61.06%
|
31.47
+741.05%
|
3.74
|
| Current Deferred Revenue |
|
45.15
-10.92%
|
50.69
+61.06%
|
31.47
+741.05%
|
3.74
|
| Total Non Current Liabilities Net Minority Interest |
|
1,440.71
+5.02%
|
1,371.91
+11.10%
|
1,234.82
+59.60%
|
773.72
|
| Long Term Debt And Capital Lease Obligation |
|
1,201.44
+4.01%
|
1,155.08
+7.58%
|
1,073.74
+67.15%
|
642.36
|
| Long Term Debt |
|
1,128.93
+3.51%
|
1,090.63
+8.23%
|
1,007.66
+72.25%
|
585.01
|
| Long Term Capital Lease Obligation |
|
72.51
+12.51%
|
64.45
-2.46%
|
66.07
+15.22%
|
57.34
|
| Non Current Deferred Liabilities |
|
18.96
-0.65%
|
19.09
+2944.50%
|
0.63
+43.48%
|
0.44
|
| Non Current Deferred Taxes Liabilities |
|
18.96
-0.65%
|
19.09
+2944.50%
|
0.63
+43.48%
|
0.44
|
| Other Non Current Liabilities |
|
35.15
+22.32%
|
28.74
-23.02%
|
37.33
+32.01%
|
28.28
|
| Stockholders Equity |
|
1,568.71
+1.15%
|
1,550.84
+51.78%
|
1,021.79
+105.22%
|
497.90
|
| Common Stock Equity |
|
1,568.71
+1.15%
|
1,550.84
+51.78%
|
1,021.79
+105.22%
|
497.90
|
| Capital Stock |
|
0.63
+0.00%
|
0.63
+9.31%
|
0.58
+12.19%
|
0.52
|
| Common Stock |
|
0.63
+0.00%
|
0.63
+9.31%
|
0.58
+12.19%
|
0.52
|
| Share Issued |
|
63.51
+0.25%
|
63.36
+9.25%
|
57.99
+12.19%
|
51.69
|
| Ordinary Shares Number |
|
63.51
+0.25%
|
63.36
+9.25%
|
57.99
+12.19%
|
51.69
|
| Additional Paid In Capital |
|
1,697.14
+1.03%
|
1,679.88
+43.73%
|
1,168.81
+76.62%
|
661.76
|
| Retained Earnings |
|
-125.11
+5.92%
|
-132.99
+9.24%
|
-146.52
+14.77%
|
-171.92
|
| Gains Losses Not Affecting Retained Earnings |
|
-3.96
-219.41%
|
3.31
+406.67%
|
-1.08
-114.32%
|
7.54
|
| Other Equity Adjustments |
|
-3.96
-219.41%
|
3.31
+406.67%
|
-1.08
-114.32%
|
7.54
|
| Total Equity Gross Minority Interest |
|
1,568.71
+1.15%
|
1,550.84
+51.78%
|
1,021.79
+105.22%
|
497.90
|
| Total Capitalization |
|
2,697.64
+2.13%
|
2,641.47
+30.16%
|
2,029.45
+87.41%
|
1,082.91
|
| Working Capital |
|
75.38
-75.37%
|
305.99
+107.50%
|
147.47
+393.55%
|
29.88
|
| Invested Capital |
|
2,723.37
+1.46%
|
2,684.09
+29.97%
|
2,065.23
+89.14%
|
1,091.88
|
| Total Debt |
|
1,239.13
+2.58%
|
1,207.99
+8.00%
|
1,118.56
+69.91%
|
658.33
|
| Net Debt |
|
1,030.89
+37.46%
|
749.95
-8.82%
|
822.53
+57.32%
|
522.83
|
| Capital Lease Obligations |
|
84.47
+13.01%
|
74.74
-0.50%
|
75.11
+16.73%
|
64.34
|
| Net Tangible Assets |
|
157.80
-32.88%
|
235.10
+426.06%
|
44.69
-66.05%
|
131.66
|
| Tangible Book Value |
|
157.80
-32.88%
|
235.10
+426.06%
|
44.69
-66.05%
|
131.66
|
| Interest Payable |
|
—
|
2.12
-45.45%
|
3.89
+35.97%
|
2.86
|
| Investmentin Financial Assets |
|
—
|
—
|
—
|
—
|
| Non Current Accrued Expenses |
|
185.16
+9.56%
|
169.01
+37.26%
|
123.13
+19.96%
|
102.64
|
| Other Equity Interest |
|
0.00
|
—
|
—
|
—
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
329.78
+17.21%
|
281.36
+20.71%
|
233.09
+7.26%
|
217.31
|
| Cash Flow From Continuing Operating Activities |
|
329.78
+17.21%
|
281.36
+20.71%
|
233.09
+7.26%
|
217.31
|
| Net Income From Continuing Operations |
|
7.87
-41.85%
|
13.54
-46.71%
|
25.40
-52.15%
|
53.08
|
| Depreciation Amortization Depletion |
|
306.83
+30.62%
|
234.91
+37.61%
|
170.71
+35.10%
|
126.35
|
| Depreciation And Amortization |
|
306.83
+30.62%
|
234.91
+37.61%
|
170.71
+35.10%
|
126.35
|
| Other Non Cash Items |
|
35.07
-9.96%
|
38.95
+47.55%
|
26.40
+39.19%
|
18.97
|
| Pension And Employee Benefit Expense |
|
—
|
—
|
—
|
—
|
| Stock Based Compensation |
|
14.22
+16.67%
|
12.19
+34.15%
|
9.08
+11.39%
|
8.15
|
| Deferred Tax |
|
3.26
-52.68%
|
6.89
-6.74%
|
7.39
-55.27%
|
16.53
|
| Deferred Income Tax |
|
3.26
-52.68%
|
6.89
-6.74%
|
7.39
-55.27%
|
16.53
|
| Operating Gains Losses |
|
—
|
—
|
8.19
+1011.40%
|
0.74
|
| Gain Loss On Sale Of PPE |
|
—
|
—
|
—
|
—
|
| Change In Working Capital |
|
-37.48
-49.21%
|
-25.12
-78.43%
|
-14.08
-144.22%
|
-5.76
|
| Changes In Account Receivables |
|
-3.60
-387.23%
|
1.25
+103.18%
|
-39.44
-455.36%
|
-7.10
|
| Change In Prepaid Assets |
|
-6.74
+46.17%
|
-12.52
-53.19%
|
-8.17
+26.07%
|
-11.05
|
| Change In Payables And Accrued Expense |
|
-27.14
-95.94%
|
-13.85
-141.31%
|
33.53
+170.61%
|
12.39
|
| Change In Accrued Expense |
|
-18.58
-8422.48%
|
-0.22
+97.30%
|
-8.06
-712.54%
|
1.32
|
| Change In Payable |
|
-8.56
+37.20%
|
-13.63
-132.78%
|
41.59
+275.55%
|
11.07
|
| Change In Account Payable |
|
-8.56
+37.20%
|
-13.63
-132.78%
|
41.59
+275.55%
|
11.07
|
| Investing Cash Flow |
|
-469.15
+30.04%
|
-670.61
+33.31%
|
-1,005.64
-386.00%
|
-206.92
|
| Cash Flow From Continuing Investing Activities |
|
-469.15
+30.04%
|
-670.61
+33.31%
|
-1,005.64
-386.00%
|
-206.92
|
| Net PPE Purchase And Sale |
|
-244.26
-21.01%
|
-201.85
-31.24%
|
-153.80
-17.98%
|
-130.36
|
| Purchase Of PPE |
|
-245.07
-20.59%
|
-203.23
-31.19%
|
-154.91
-18.29%
|
-130.96
|
| Sale Of PPE |
|
0.81
-41.38%
|
1.38
+24.32%
|
1.11
+85.00%
|
0.60
|
| Capital Expenditure |
|
-245.74
-20.75%
|
-203.51
-31.37%
|
-154.91
-18.29%
|
-130.96
|
| Net Investment Purchase And Sale |
|
—
|
0.00
|
0.00
-100.00%
|
1.64
|
| Sale Of Investment |
|
—
|
0.00
|
0.00
-100.00%
|
1.64
|
| Net Business Purchase And Sale |
|
-224.21
+52.16%
|
-468.63
+44.99%
|
-851.84
-989.35%
|
-78.20
|
| Purchase Of Business |
|
-224.21
+52.16%
|
-468.63
+44.99%
|
-851.84
-989.35%
|
-78.20
|
| Net Intangibles Purchase And Sale |
|
-0.67
-140.00%
|
-0.28
|
0.00
|
0.00
|
| Purchase Of Intangibles |
|
-0.67
-140.00%
|
-0.28
|
0.00
|
0.00
|
| Net Other Investing Changes |
|
—
|
0.15
|
—
|
—
|
| Financing Cash Flow |
|
-27.07
-104.91%
|
551.64
-40.19%
|
922.30
+3322.41%
|
26.95
|
| Cash Flow From Continuing Financing Activities |
|
-27.07
-104.91%
|
551.64
-40.19%
|
922.30
+3322.41%
|
26.95
|
| Net Issuance Payments Of Debt |
|
-24.84
-139.39%
|
63.07
-85.63%
|
438.74
+1413.48%
|
28.99
|
| Issuance Of Debt |
|
91.50
-89.19%
|
846.75
+82.10%
|
465.00
+427.21%
|
88.20
|
| Repayment Of Debt |
|
-116.34
+85.15%
|
-783.68
-2884.67%
|
-26.26
+55.66%
|
-59.21
|
| Long Term Debt Issuance |
|
91.50
-89.19%
|
846.75
+82.10%
|
465.00
+427.21%
|
88.20
|
| Long Term Debt Payments |
|
-116.34
+85.15%
|
-783.68
-2884.67%
|
-26.26
+55.66%
|
-59.21
|
| Net Long Term Debt Issuance |
|
-24.84
-139.39%
|
63.07
-85.63%
|
438.74
+1413.48%
|
28.99
|
| Net Common Stock Issuance |
|
0.00
-100.00%
|
496.25
+0.00%
|
496.23
|
0.00
|
| Proceeds From Stock Option Exercised |
|
0.00
-100.00%
|
0.35
+292.13%
|
0.09
-53.65%
|
0.19
|
| Net Other Financing Charges |
|
-2.23
+72.15%
|
-8.02
+37.18%
|
-12.76
-471.64%
|
-2.23
|
| Changes In Cash |
|
-166.44
-202.50%
|
162.39
+8.43%
|
149.76
+301.04%
|
37.34
|
| Beginning Cash Position |
|
383.30
+73.51%
|
220.91
+210.48%
|
71.15
+110.45%
|
33.81
|
| End Cash Position |
|
216.86
-43.42%
|
383.30
+73.51%
|
220.91
+210.48%
|
71.15
|
| Free Cash Flow |
|
84.03
+7.94%
|
77.85
-0.43%
|
78.19
-9.46%
|
86.35
|
| Interest Paid Supplemental Data |
|
58.97
-3.67%
|
61.22
+40.44%
|
43.59
+107.53%
|
21.00
|
| Income Tax Paid Supplemental Data |
|
—
|
6.78
-32.97%
|
10.11
+261.29%
|
2.80
|
| Common Stock Issuance |
|
0.00
-100.00%
|
496.25
+0.00%
|
496.23
|
0.00
|
| Issuance Of Capital Stock |
|
0.00
-100.00%
|
496.25
+0.00%
|
496.23
|
0.00
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 8-K2026-04-22 View
- 42026-03-24 View
- 42026-03-17 View
- 42026-03-16 View
- 42026-03-16 View
- 42026-03-16 View
- 42026-03-16 View
- 42026-03-16 View
- 42026-03-16 View
- 8-K2026-03-10 View
- 42026-03-02 View
- 42026-03-02 View
- 42026-03-02 View
- 42026-03-02 View
- 42026-03-02 View
- 10-K2026-02-20 View
- 8-K2026-02-19 View
- 42025-12-09 View
- 42025-12-09 View
- 42025-11-10 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
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