GFL Environmental Inc.
GFL
$41.05
-$0.12-0.29%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -106.41% | -92.82% | 605.71% | 682.40% | 606.05% |
| Total Depreciation and Amortization | -0.38% | -9.16% | -15.24% | -13.13% | -5.99% |
| Total Amortization of Deferred Charges | -75.46% | -76.51% | 28.18% | 55.39% | 69.22% |
| Total Other Non-Cash Items | 106.20% | 94.87% | -631.83% | -1,073.09% | -1,713.39% |
| Change in Net Operating Assets | 17.25% | -1,598.66% | -153.62% | -85.46% | -150.03% |
| Cash from Operations | 1.74% | -9.60% | -15.58% | 1.85% | 17.63% |
| Capital Expenditure | -0.90% | -0.56% | 6.22% | -6.24% | -5.75% |
| Sale of Property, Plant, and Equipment | -10.63% | 3.95% | -6.11% | -30.14% | 31.01% |
| Cash Acquisitions | -470.82% | -14.04% | -47.96% | 29.81% | 70.18% |
| Divestitures | -100.15% | -102.03% | 6,366.35% | 7,533.17% | 7,537.81% |
| Other Investing Activities | 2,675.68% | 2,585.04% | 1,844.04% | 2,120.99% | -9.63% |
| Cash from Investing | -174.64% | -149.84% | 321.23% | 310.94% | 283.29% |
| Total Debt Issued | 198.73% | 46.74% | -18.74% | -41.71% | -59.59% |
| Total Debt Repaid | 32.02% | 61.39% | -63.69% | -36.85% | -38.61% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 74.04% | 58.32% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.61% | -3.82% | -8.18% | -10.85% | -12.51% |
| Other Financing Activities | -534.33% | -1,568.29% | 55.72% | 83.68% | 123.65% |
| Cash from Financing | 131.85% | 131.34% | -3,113.09% | -1,290.42% | -579.39% |
| Foreign Exchange rate Adjustments | 100.78% | 66.76% | 70.13% | -45.22% | -13.90% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 894.95% | 97.39% | -1,518.63% | 204.66% | -118.60% |