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 | 609.38% | 686.89% | 609.96% | 2,746.54% | -1,586.92% |
| Total Depreciation and Amortization | -15.24% | -13.13% | -5.99% | 0.39% | 3.68% |
| Total Amortization of Deferred Charges | 28.18% | 55.39% | 69.22% | 117.86% | 20.23% |
| Total Other Non-Cash Items | -635.68% | -1,080.62% | -1,725.66% | -377.31% | 211.61% |
| Change in Net Operating Assets | -153.62% | -85.46% | -150.03% | -118.49% | -175.31% |
| Cash from Operations | -15.58% | 1.85% | 17.63% | 34.38% | 54.44% |
| Capital Expenditure | 6.22% | -6.24% | -5.75% | -8.50% | -11.29% |
| Sale of Property, Plant, and Equipment | -6.11% | -30.14% | 31.01% | -0.81% | -2.73% |
| Cash Acquisitions | -47.96% | 29.81% | 70.18% | 11.43% | 33.59% |
| Divestitures | 6,366.35% | 7,533.17% | 7,537.81% | 241.65% | -94.90% |
| Other Investing Activities | 1,844.04% | 2,120.99% | -9.63% | 23.62% | -- |
| Cash from Investing | 321.23% | 310.94% | 283.29% | 1,850.08% | -448.03% |
| Total Debt Issued | -18.74% | -41.71% | -59.59% | -27.92% | -34.83% |
| Total Debt Repaid | -63.69% | -36.85% | -38.61% | -15.67% | 45.23% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.18% | -10.85% | -12.51% | -11.47% | -11.03% |
| Other Financing Activities | 55.72% | 83.68% | 123.65% | 92.73% | 24.55% |
| Cash from Financing | -3,113.09% | -1,290.42% | -579.39% | -473.59% | 127.34% |
| Foreign Exchange rate Adjustments | 70.13% | -45.22% | -13.90% | -45.67% | -50.16% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,518.63% | 204.66% | -118.60% | 20,659.46% | -106.81% |