GFL Environmental Inc.
GFL.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 27.46% | -737.87% | -70.70% | -56.14% | -92.01% |
| Total Depreciation and Amortization | 9.73% | 6.17% | -3.05% | 3.59% | 5.26% |
| Total Amortization of Deferred Charges | 12.42% | -- | -- | -5.29% | -84.48% |
| Total Other Non-Cash Items | 31.32% | 930.38% | 79.95% | 55.17% | 94.62% |
| Change in Net Operating Assets | 87.97% | -234.12% | 930.30% | 107.51% | -180.69% |
| Cash from Operations | 143.51% | -62.22% | 12.49% | 28.35% | 83.01% |
| Capital Expenditure | 27.08% | -55.92% | 15.26% | -0.63% | 4.71% |
| Sale of Property, Plant, and Equipment | 73.66% | -87.47% | 1,344.49% | -69.01% | 163.53% |
| Cash Acquisitions | -809.41% | 60.55% | -9.58% | -639.64% | 80.67% |
| Divestitures | -- | -- | -54.01% | 96.87% | -101.91% |
| Other Investing Activities | -- | 165.37% | -99.18% | 12,060.80% | -51.02% |
| Cash from Investing | -204.34% | 9.41% | -37.24% | 3.52% | -108.33% |
| Total Debt Issued | -55.57% | 277.23% | -17.07% | 494.15% | -77.04% |
| Total Debt Repaid | -7.16% | -120.59% | -11.99% | -297.69% | 96.65% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 75.44% | 72.71% | 39.68% | -24.75% | 87.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.67% | 1.07% | 1.20% | 4.57% | -5.04% |
| Other Financing Activities | 8.87% | -1,558.82% | 94.64% | -366.18% | -126.67% |
| Cash from Financing | -101.75% | 7,566.11% | -72.43% | 131.11% | 94.86% |
| Foreign Exchange rate Adjustments | -192.84% | 6,864.95% | 67.06% | 96.23% | -250.88% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -190.20% | 1,342.17% | -296.15% | 113.87% | -202.21% |