GFL Environmental Inc.
GFL
$41.05
-$0.12-0.29%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -112.52M | -155.11M | 24.32M | 82.99M | 189.22M |
| Total Depreciation and Amortization | 284.46M | 259.23M | 244.17M | 251.86M | 243.14M |
| Total Amortization of Deferred Charges | 2.18M | 1.94M | -- | 2.40M | 2.53M |
| Total Other Non-Cash Items | 129.84M | 98.87M | -11.91M | -59.39M | -132.48M |
| Change in Net Operating Assets | -10.14M | -84.28M | 62.84M | 6.10M | -81.17M |
| Cash from Operations | 293.83M | 120.66M | 319.42M | 283.96M | 221.24M |
| Capital Expenditure | -202.50M | -277.71M | -178.11M | -210.19M | -208.88M |
| Sale of Property, Plant, and Equipment | 6.62M | 3.81M | 30.41M | 2.11M | 6.79M |
| Cash Acquisitions | -943.65M | -103.76M | -263.04M | -240.03M | -32.45M |
| Divestitures | -- | -- | -3.80M | -2.47M | -78.85M |
| Other Investing Activities | -- | 3.24M | 1.22M | 149.42M | 1.23M |
| Cash from Investing | -1.14B | -374.43M | -413.31M | -301.16M | -312.16M |
| Total Debt Issued | 1.34B | 3.02B | 799.70M | 964.30M | 162.30M |
| Total Debt Repaid | -1.32B | -1.23B | -559.40M | -499.50M | -125.60M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -14.00M | -57.00M | -208.90M | -346.30M | -277.60M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.91M | -5.39M | -5.45M | -5.52M | -5.78M |
| Other Financing Activities | -25.70M | -28.20M | -1.70M | -31.70M | -6.80M |
| Cash from Financing | -21.26M | 1.22B | 15.85M | 57.50M | -184.81M |
| Foreign Exchange rate Adjustments | -9.01M | 9.71M | -143.50K | -435.60K | -11.56M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -875.98M | 971.20M | -78.19M | 39.86M | -287.30M |