GFL Environmental Inc.
GFL
$42.99
-$0.24-0.56%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 118.00% | 2.52% | 157.99% | 1,953.60% | -252.08% |
| Total Depreciation and Amortization | -8.98% | -16.42% | -18.56% | -16.47% | 0.04% |
| Total Amortization of Deferred Charges | -- | -35.92% | -51.25% | 348.62% | 8.85% |
| Total Other Non-Cash Items | -107.48% | 42.55% | -139.37% | -3,090.53% | 285.48% |
| Change in Net Operating Assets | -41.52% | 121.66% | -44.80% | 26.72% | -27.13% |
| Cash from Operations | -20.90% | 11.58% | -16.97% | -38.07% | 36.87% |
| Capital Expenditure | 21.40% | -1.99% | 4.22% | 0.26% | -33.17% |
| Sale of Property, Plant, and Equipment | 104.68% | -91.16% | 2,999.45% | -54.86% | 87.18% |
| Cash Acquisitions | -922.79% | -427.18% | 89.90% | -102.87% | 88.00% |
| Divestitures | -132.25% | -- | -255.25% | -- | 385.95% |
| Other Investing Activities | 21.93% | 18,426.94% | -15.93% | -46.32% | -- |
| Cash from Investing | -83.96% | -32.67% | 35.90% | 1,383.38% | 39.95% |
| Total Debt Issued | 6.68% | 124.15% | -89.05% | 22.13% | -61.36% |
| Total Debt Repaid | 40.67% | -0.48% | 88.29% | -644.80% | 48.04% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.75% | -4.53% | -11.44% | -15.96% | -12.14% |
| Other Financing Activities | -254.55% | -10,666.67% | 78.06% | 808.33% | 102.85% |
| Cash from Financing | 111.12% | 206.27% | -168.05% | -7,560.94% | -340.98% |
| Foreign Exchange rate Adjustments | 98.81% | -137.13% | -182.57% | -- | -44.08% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -419.09% | 256.67% | -712.35% | 676.80% | 186.59% |