GFL Environmental Inc.
GFL
$36.85
-$0.68-1.81%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -737.87% | -70.70% | -58.44% | -91.59% | 1,858.67% |
| Total Depreciation and Amortization | 6.17% | -3.05% | 3.59% | 5.26% | -13.89% |
| Total Amortization of Deferred Charges | -- | -- | -5.29% | -84.48% | 307.56% |
| Total Other Non-Cash Items | 930.38% | 79.95% | 58.46% | 94.22% | -1,653.20% |
| Change in Net Operating Assets | -234.12% | 930.30% | 107.51% | -180.69% | -126.91% |
| Cash from Operations | -62.22% | 12.49% | 28.35% | 83.01% | -70.06% |
| Capital Expenditure | -55.92% | 15.26% | -0.63% | 4.71% | 3.26% |
| Sale of Property, Plant, and Equipment | -87.47% | 1,344.49% | -69.01% | 163.53% | -82.65% |
| Cash Acquisitions | 60.55% | -9.58% | -639.64% | 80.67% | -552.96% |
| Divestitures | -- | -54.01% | 96.87% | -101.91% | 34,952.09% |
| Other Investing Activities | 165.37% | -99.18% | 12,060.80% | -51.02% | 150.81% |
| Cash from Investing | 9.41% | -37.24% | 3.52% | -108.33% | 1,768.93% |
| Total Debt Issued | 277.23% | -17.07% | 494.15% | -77.04% | -5.70% |
| Total Debt Repaid | -120.59% | -11.99% | -297.69% | 96.65% | -298.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 72.71% | 39.68% | -24.75% | 87.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.07% | 1.20% | 4.57% | -5.04% | -2.74% |
| Other Financing Activities | -1,558.82% | 94.64% | -366.18% | -126.67% | 2,218.18% |
| Cash from Financing | 7,566.11% | -72.43% | 131.11% | 94.86% | -2,422.68% |
| Foreign Exchange rate Adjustments | 6,864.95% | 67.06% | 96.23% | -250.88% | 163.49% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,342.17% | -296.15% | 113.87% | -202.21% | 1,047.13% |