GFL Environmental Inc.
GFL.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1,953.60% | -252.08% | 391.26% | -256.86% | 20.99% |
| Total Depreciation and Amortization | -17.53% | 0.04% | 12.87% | 5.40% | -5.55% |
| Total Amortization of Deferred Charges | -- | 8.85% | 16.63% | 78.73% | -- |
| Total Other Non-Cash Items | -2,730.28% | 285.48% | 48.95% | 261.59% | 46.40% |
| Change in Net Operating Assets | 26.72% | -27.13% | -392.74% | 35.48% | 18.89% |
| Cash from Operations | -38.07% | 36.87% | 171.34% | 37.30% | 37.17% |
| Capital Expenditure | 0.26% | -33.17% | -0.05% | -5.91% | -9.81% |
| Sale of Property, Plant, and Equipment | -54.86% | 87.18% | 4.45% | -95.91% | -41.48% |
| Cash Acquisitions | -102.87% | 88.00% | 84.43% | -641.87% | 50.06% |
| Divestitures | -- | 385.95% | -- | -95.85% | -- |
| Other Investing Activities | -46.32% | -- | -- | -- | -- |
| Cash from Investing | 1,383.38% | 39.95% | 52.28% | -149.63% | 17.96% |
| Total Debt Issued | 22.13% | -61.36% | -59.76% | 36.54% | -34.06% |
| Total Debt Repaid | -644.80% | 48.04% | -11.48% | 59.56% | 15.21% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -15.96% | -12.14% | -10.63% | -7.24% | -14.65% |
| Other Financing Activities | 808.33% | 102.85% | 102.54% | -1,191.67% | -140.91% |
| Cash from Financing | -7,560.94% | -340.98% | -112.00% | 123.16% | -77.26% |
| Foreign Exchange rate Adjustments | -- | -44.08% | 324.77% | -205.72% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 676.80% | 186.59% | -137.09% | 585.09% | -624.30% |