GFL Environmental Inc. GFL
NYSE
Recommendation
Dividend Power Score
Day's Range
$44.58$46.18
Latest Close
Volume
--
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 | -263.82M | -178.24M | 126.43M | 2.65B | 2.49B |
| Total Depreciation and Amortization | 1.14B | 1.05B | 1.00B | 970.16M | 994.23M |
| Total Amortization of Deferred Charges | 7.64M | 6.60M | 6.89M | 21.23M | 25.23M |
| Total Other Non-Cash Items | 201.97M | 175.01M | -90.70M | -2.66B | -2.48B |
| Change in Net Operating Assets | -76.96M | -26.91M | -97.67M | -41.15M | 3.46M |
| Cash from Operations | 1.00B | 1.03B | 946.93M | 945.50M | 1.03B |
| Capital Expenditure | -838.26M | -877.61M | -878.71M | -816.38M | -864.87M |
| Sale of Property, Plant, and Equipment | 54.79M | 43.17M | 43.18M | 41.89M | 26.34M |
| Cash Acquisitions | -2.11B | -1.58B | -640.71M | -703.44M | -466.12M |
| Divestitures | -3.80M | -6.27M | -85.12M | 4.05B | 4.06B |
| Other Investing Activities | 5.00M | 153.92M | 155.15M | 154.38M | 154.16M |
| Cash from Investing | -2.89B | -2.26B | -1.41B | 2.72B | 2.91B |
| Total Debt Issued | 7.60B | 6.12B | 4.94B | 2.63B | 2.58B |
| Total Debt Repaid | -4.47B | -3.62B | -2.42B | -4.94B | -5.32B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -279.90M | -626.20M | -889.80M | -2.97B | -2.76B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -23.13M | -22.51M | -22.22M | -22.26M | -22.16M |
| Other Financing Activities | -89.30M | -87.30M | -68.40M | -14.70M | -11.90M |
| Cash from Financing | 1.97B | 1.28B | 1.12B | -3.71B | -3.87B |
| Foreign Exchange rate Adjustments | 1.09M | 14.40K | -2.30M | -4.48M | -16.41M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 82.16M | 47.39M | 658.93M | -44.54M | 58.14M |