GFL Environmental Inc.
GFL.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 157.99% | 1,953.60% | -252.08% | 391.26% | -256.86% |
| Total Depreciation and Amortization | -18.56% | -16.47% | 0.04% | 12.87% | 5.40% |
| Total Amortization of Deferred Charges | -51.25% | 348.62% | 8.85% | 16.63% | 78.73% |
| Total Other Non-Cash Items | -139.37% | -3,090.53% | 285.48% | 48.95% | 261.59% |
| Change in Net Operating Assets | -44.80% | 26.72% | -27.13% | -392.74% | 35.48% |
| Cash from Operations | -16.97% | -38.07% | 36.87% | 171.34% | 37.30% |
| Capital Expenditure | 4.22% | 0.26% | -33.17% | -0.05% | -5.91% |
| Sale of Property, Plant, and Equipment | 2,999.45% | -54.86% | 87.18% | 4.45% | -95.91% |
| Cash Acquisitions | 89.90% | -102.87% | 88.00% | 84.43% | -641.87% |
| Divestitures | -255.25% | -- | 385.95% | -- | -95.85% |
| Other Investing Activities | -15.93% | -46.32% | -- | -- | -- |
| Cash from Investing | 35.90% | 1,383.38% | 39.95% | 52.28% | -149.63% |
| Total Debt Issued | -89.05% | 22.13% | -61.36% | -59.76% | 36.54% |
| Total Debt Repaid | 88.29% | -644.80% | 48.04% | -11.48% | 59.56% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.44% | -15.96% | -12.14% | -10.63% | -7.24% |
| Other Financing Activities | 78.06% | 808.33% | 102.85% | 102.54% | -1,191.67% |
| Cash from Financing | -168.05% | -7,560.94% | -340.98% | -112.00% | 123.16% |
| Foreign Exchange rate Adjustments | -182.57% | -- | -44.08% | 324.77% | -205.72% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -712.35% | 676.80% | 186.59% | -137.09% | 585.09% |