GFL Environmental Inc.
GFL.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 24.32M | 82.99M | 199.70M | 2.38B | -135.09M |
| Total Depreciation and Amortization | 244.17M | 251.86M | 243.14M | 230.98M | 268.25M |
| Total Amortization of Deferred Charges | -- | 2.40M | 2.53M | 16.30M | 4.00M |
| Total Other Non-Cash Items | -11.91M | -59.39M | -142.96M | -2.47B | 159.23M |
| Change in Net Operating Assets | 62.84M | 6.10M | -81.17M | -28.92M | 107.44M |
| Cash from Operations | 319.42M | 283.96M | 221.24M | 120.89M | 403.83M |
| Capital Expenditure | -178.11M | -210.19M | -208.88M | -219.21M | -226.60M |
| Sale of Property, Plant, and Equipment | 30.41M | 2.11M | 6.79M | 2.58M | 14.86M |
| Cash Acquisitions | -263.04M | -240.03M | -32.45M | -167.92M | -25.72M |
| Divestitures | -3.80M | -2.47M | -78.85M | 4.13B | 11.79M |
| Other Investing Activities | 1.22M | 149.42M | 1.23M | 2.51M | 1.00M |
| Cash from Investing | -413.31M | -301.16M | -312.16M | 3.75B | -224.67M |
| Total Debt Issued | 799.70M | 964.30M | 162.30M | 706.90M | 749.60M |
| Total Debt Repaid | -559.40M | -499.50M | -125.60M | -3.75B | -942.80M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -208.90M | -346.30M | -277.60M | -2.13B | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.45M | -5.52M | -5.78M | -5.50M | -5.36M |
| Other Financing Activities | -1.70M | -31.70M | -6.80M | 25.50M | 1.10M |
| Cash from Financing | 15.85M | 57.50M | -184.81M | -3.60B | -142.59M |
| Foreign Exchange rate Adjustments | -143.50K | -435.60K | -11.56M | 7.66M | -12.07M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -78.19M | 39.86M | -287.30M | 281.08M | 24.50M |