GFL Environmental Inc.
GFL.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -91.59% | 1,858.67% | -266.89% | 123.51% | -168.67% |
| Total Depreciation and Amortization | 5.26% | -13.89% | -10.98% | 0.94% | 7.96% |
| Total Amortization of Deferred Charges | -84.48% | 307.56% | 6.99% | -27.94% | 42.77% |
| Total Other Non-Cash Items | 94.22% | -1,653.20% | 254.03% | -128.47% | 339.09% |
| Change in Net Operating Assets | -180.69% | -126.91% | 481.62% | 49.77% | -42.05% |
| Cash from Operations | 83.01% | -70.06% | 58.69% | -4.49% | 36.49% |
| Capital Expenditure | 4.71% | 3.26% | -9.95% | 5.49% | 0.77% |
| Sale of Property, Plant, and Equipment | 163.53% | -82.65% | -37.64% | 10,770.62% | -96.16% |
| Cash Acquisitions | 80.67% | -552.96% | 43.52% | 85.83% | -288.28% |
| Divestitures | -101.91% | 34,952.09% | -- | -- | -- |
| Other Investing Activities | -51.02% | 150.81% | 24.00% | -44.82% | -68.72% |
| Cash from Investing | -108.33% | 1,768.93% | 1.02% | 53.39% | -66.69% |
| Total Debt Issued | -77.04% | -5.70% | 74.24% | -70.97% | 156.03% |
| Total Debt Repaid | 96.65% | -298.00% | -89.66% | 53.64% | -112.82% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 87.00% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.04% | -2.74% | -1.49% | -1.74% | -9.30% |
| Other Financing Activities | -126.67% | 2,218.18% | 266.67% | 100.97% | -761.11% |
| Cash from Financing | 94.86% | -2,422.68% | -163.52% | -119.92% | 463.28% |
| Foreign Exchange rate Adjustments | -250.88% | 163.49% | -1,129.15% | 128.66% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -202.21% | 1,047.13% | 196.31% | -154.23% | 196.28% |