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 | -92.32% | 609.38% | 686.89% | 609.96% | 2,746.54% |
| Total Depreciation and Amortization | -9.16% | -15.24% | -13.13% | -5.99% | 0.39% |
| Total Amortization of Deferred Charges | -76.51% | 28.18% | 55.39% | 69.22% | 117.86% |
| Total Other Non-Cash Items | 94.38% | -635.68% | -1,080.62% | -1,725.66% | -377.31% |
| Change in Net Operating Assets | -1,598.66% | -153.62% | -85.46% | -150.03% | -118.49% |
| Cash from Operations | -9.60% | -15.58% | 1.85% | 17.63% | 34.38% |
| Capital Expenditure | -0.56% | 6.22% | -6.24% | -5.75% | -8.50% |
| Sale of Property, Plant, and Equipment | 3.95% | -6.11% | -30.14% | 31.01% | -0.81% |
| Cash Acquisitions | -14.04% | -47.96% | 29.81% | 70.18% | 11.43% |
| Divestitures | -102.03% | 6,366.35% | 7,533.17% | 7,537.81% | 241.65% |
| Other Investing Activities | 2,585.04% | 1,844.04% | 2,120.99% | -9.63% | 23.62% |
| Cash from Investing | -149.84% | 321.23% | 310.94% | 283.29% | 1,850.08% |
| Total Debt Issued | 46.74% | -18.74% | -41.71% | -59.59% | -27.92% |
| Total Debt Repaid | 61.39% | -63.69% | -36.85% | -38.61% | -15.67% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 58.32% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.82% | -8.18% | -10.85% | -12.51% | -11.47% |
| Other Financing Activities | -1,568.29% | 55.72% | 83.68% | 123.65% | 92.73% |
| Cash from Financing | 131.34% | -3,113.09% | -1,290.42% | -579.39% | -473.59% |
| Foreign Exchange rate Adjustments | 66.76% | 70.13% | -45.22% | -13.90% | -45.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 97.39% | -1,518.63% | 204.66% | -118.60% | 20,659.46% |