GFL Environmental Inc.
GFL.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -266.89% | 123.51% | -168.67% | -234.05% | -332.87% |
| Total Depreciation and Amortization | -10.98% | 0.94% | 7.96% | 3.12% | 0.43% |
| Total Amortization of Deferred Charges | 6.99% | -27.94% | 42.77% | -1.11% | 14.64% |
| Total Other Non-Cash Items | 254.03% | -128.47% | 339.09% | 196.33% | 57.60% |
| Change in Net Operating Assets | 481.62% | 49.77% | -42.05% | -126.76% | 1,433.09% |
| Cash from Operations | 58.69% | -4.49% | 36.49% | -33.83% | 214.58% |
| Capital Expenditure | -9.95% | 5.49% | 0.77% | -29.16% | 17.40% |
| Sale of Property, Plant, and Equipment | -37.64% | 10,770.62% | -96.16% | -28.06% | -65.20% |
| Cash Acquisitions | 43.52% | 85.83% | -288.28% | 61.38% | 26.72% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 24.00% | -44.82% | -68.72% | -- | -- |
| Cash from Investing | 1.02% | 53.39% | -66.69% | 21.91% | 21.35% |
| Total Debt Issued | 74.24% | -70.97% | 156.03% | -70.17% | 81.50% |
| Total Debt Repaid | -89.66% | 53.64% | -112.82% | 72.24% | -306.95% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.49% | -1.74% | -9.30% | 0.64% | -0.13% |
| Other Financing Activities | 266.67% | 100.97% | -761.11% | 90.67% | -227.12% |
| Cash from Financing | -163.52% | -119.92% | 463.28% | -18.52% | -86.88% |
| Foreign Exchange rate Adjustments | -1,129.15% | 128.66% | -- | -- | -1,505.54% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 196.31% | -154.23% | 196.28% | -72.20% | -141.26% |
