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Casella Waste Systems CWST Proceeds from disposals of property, plant and equipment

Proceeds from disposals of property, plant and equipment at other companies

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Other financials

Income statement

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Revenue$543.7M+16.9%
Gross profit$178.8M+13.7%
Operating income$20.0M+3.6%
Net income$3.8M-27.6%
EPS (diluted)$0.06-25.0%

Balance sheet

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Cash & equivalents$25.5M-88.3%
Total debt$1.5B+18.0%
Total equity$1.6B+1.7%
Total assets$3.6B+9.2%

Cash flow

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Operating cash flow$98.8M+10.3%
CapEx$72.3M+8.9%
Free cash flow$26.5M+14.5%

Valuation

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Market cap$5.73B-9.8%
Enterprise value$7.25B-2.6%
P/E426.7×-359×
P/S2.9×-0.8×

Profitability

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Gross margin33.4%-0.3pp
Operating margin3.4%-0.4pp
Net margin0.8%+0.3pp
FCF margin5.4%+0.1pp

Returns & leverage

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Return on equity1%+0.3pp
Debt / equity+0.1×
Current ratio-0.7×

Where this comes from

Reported directly by Casella Waste Systems in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromSaleOfPropertyPlantAndEquipment.

The source filing: Casella Waste Systems’s 10-Q, filed August 7, 2026.

Filed
Aug 7, 2026, 4:13 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000911177-26-000049
Line itemSix Months Ended June 30, 2026Six Months Ended June 30, 2025
Cash Flows from Investing Activities:
Acquisitions, net of cash acquired(400,816)(175,018)
Additions to property and equipment(122,288)(121,878)
Proceeds from sale of property and equipment640503
Net cash used in investing activities(522,464)(296,393)
Cash Flows from Financing Activities:
Proceeds from debt borrowings248,95025,000
Principal payments on debt(78,364)(32,984)

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Casella Waste Systems's proceeds from disposals of property, plant and equipment?
Casella Waste Systems (CWST) reported proceeds from disposals of property, plant and equipment of $279K in Q2 2026.
How has Casella Waste Systems's proceeds from disposals of property, plant and equipment changed year-over-year?
Casella Waste Systems's proceeds from disposals of property, plant and equipment decreased by 2.8% year-over-year, from $287K to $279K.
What is the long-term trend for Casella Waste Systems's proceeds from disposals of property, plant and equipment?
Over 4 years (2021 to 2025), Casella Waste Systems's proceeds from disposals of property, plant and equipment has grown at a 0.7% compound annual growth rate (CAGR), from $788K to $809K.
What does proceeds from disposals of property, plant and equipment mean?
Proceeds from disposals of property, plant and equipment

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