GFL Environmental Inc.
GFL.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -252.08% | 391.26% | -256.86% | 20.99% | 76.33% |
| Total Depreciation and Amortization | 0.04% | 12.87% | 5.40% | -3.18% | -6.75% |
| Total Amortization of Deferred Charges | 8.85% | 16.63% | 78.73% | -8.97% | 34.82% |
| Total Other Non-Cash Items | 285.48% | 48.95% | 261.59% | 30.07% | -202.85% |
| Change in Net Operating Assets | -27.13% | -392.74% | 35.48% | 18.89% | 72.98% |
| Cash from Operations | 36.87% | 171.34% | 37.30% | 37.17% | -0.63% |
| Capital Expenditure | -33.17% | -0.05% | -5.91% | -9.81% | 2.01% |
| Sale of Property, Plant, and Equipment | 87.18% | 4.45% | -95.91% | -41.48% | -20.18% |
| Cash Acquisitions | 88.00% | 84.43% | -641.87% | 50.06% | -42.54% |
| Divestitures | 385.95% | -- | -95.85% | -- | -85.03% |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 39.95% | 52.28% | -149.63% | 17.96% | -25.61% |
| Total Debt Issued | -61.36% | -59.76% | 36.54% | -34.06% | 822.59% |
| Total Debt Repaid | 48.04% | -11.48% | 59.56% | 15.21% | -418.90% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.14% | -10.63% | -7.24% | -14.65% | -15.80% |
| Other Financing Activities | 102.85% | 102.54% | -1,191.67% | -140.91% | -601.82% |
| Cash from Financing | -340.98% | -112.00% | 123.16% | -77.26% | 153.37% |
| Foreign Exchange rate Adjustments | -44.08% | 324.77% | -205.72% | -- | -224.97% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 186.59% | -137.09% | 585.09% | -624.30% | 75.27% |
