GFL Environmental Inc. GFL
NYSE
Recommendation
Dividend Power Score
Day's Range
$44.58$46.18
Latest Close
Volume
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Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
--
EPS (TTM)
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -15.44M | -115.45M | -157.24M | 24.32M | 70.14M |
| Total Depreciation and Amortization | 336.46M | 291.88M | 262.80M | 244.17M | 251.86M |
| Total Amortization of Deferred Charges | 3.43M | 2.24M | 1.97M | -- | 2.40M |
| Total Other Non-Cash Items | -19.59M | 133.23M | 100.23M | -11.91M | -46.54M |
| Change in Net Operating Assets | -43.96M | -10.40M | -85.44M | 62.84M | 6.10M |
| Cash from Operations | 260.90M | 301.49M | 122.32M | 319.42M | 283.96M |
| Capital Expenditure | -170.84M | -207.79M | -281.53M | -178.11M | -210.19M |
| Sale of Property, Plant, and Equipment | 13.72M | 6.79M | 3.86M | 30.41M | 2.11M |
| Cash Acquisitions | -775.78M | -968.27M | -105.19M | -263.04M | -240.03M |
| Divestitures | -- | -- | -- | -3.80M | -2.47M |
| Other Investing Activities | 500.40K | 0.00 | 3.28M | 1.22M | 149.42M |
| Cash from Investing | -932.39M | -1.17B | -379.58M | -413.31M | -301.16M |
| Total Debt Issued | 2.44B | 1.34B | 3.02B | 799.70M | 964.30M |
| Total Debt Repaid | -1.35B | -1.32B | -1.23B | -559.40M | -499.50M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -14.00M | -57.00M | -208.90M | -346.30M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.15M | -6.07M | -5.47M | -5.45M | -5.52M |
| Other Financing Activities | -33.70M | -25.70M | -28.20M | -1.70M | -31.70M |
| Cash from Financing | 745.47M | -21.82M | 1.23B | 15.85M | 57.50M |
| Foreign Exchange rate Adjustments | 643.30K | -9.25M | 9.84M | -143.50K | -435.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 74.63M | -898.84M | 984.56M | -78.19M | 39.86M |