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 | -106.53% | 118.00% | 2.52% | 157.99% | 1,953.60% |
| Total Depreciation and Amortization | 12.23% | -8.98% | -16.42% | -18.56% | -16.47% |
| Total Amortization of Deferred Charges | -88.09% | -- | -35.92% | -51.25% | 348.62% |
| Total Other Non-Cash Items | 104.00% | -107.48% | 42.55% | -139.37% | -3,090.53% |
| Change in Net Operating Assets | -191.45% | -41.52% | 121.66% | -44.80% | 26.72% |
| Cash from Operations | -0.19% | -20.90% | 11.58% | -16.97% | -38.07% |
| Capital Expenditure | -26.69% | 21.40% | -1.99% | 4.22% | 0.26% |
| Sale of Property, Plant, and Equipment | 47.83% | 104.68% | -91.16% | 2,999.45% | -54.86% |
| Cash Acquisitions | 38.21% | -922.79% | -427.18% | 89.90% | -102.87% |
| Divestitures | -- | -132.25% | -- | -255.25% | -- |
| Other Investing Activities | 29.00% | 21.93% | 18,426.94% | -15.93% | -46.32% |
| Cash from Investing | -109.99% | -83.96% | -32.67% | 35.90% | 1,383.38% |
| Total Debt Issued | 326.75% | 6.68% | 124.15% | -89.05% | 22.13% |
| Total Debt Repaid | 67.11% | 40.67% | -0.48% | 88.29% | -644.80% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 97.33% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.02% | -1.75% | -4.53% | -11.44% | -15.96% |
| Other Financing Activities | -210.59% | -254.55% | -10,666.67% | 78.06% | 808.33% |
| Cash from Financing | 133.78% | 111.12% | 206.27% | -168.05% | -7,560.94% |
| Foreign Exchange rate Adjustments | 26.66% | 98.81% | -137.13% | -182.57% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 245.52% | -419.09% | 256.67% | -712.35% | 676.80% |