GFL Environmental Inc.
GFL.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -159.46% | -106.55% | 118.00% | 2.52% | 154.95% |
| Total Depreciation and Amortization | 17.00% | 12.23% | -8.98% | -16.42% | -18.56% |
| Total Amortization of Deferred Charges | -13.72% | -88.09% | -- | -35.92% | -51.25% |
| Total Other Non-Cash Items | 198.00% | 104.01% | -107.48% | 42.55% | -136.48% |
| Change in Net Operating Assets | 87.51% | -191.45% | -41.52% | 121.66% | -44.80% |
| Cash from Operations | 32.81% | -0.19% | -20.90% | 11.58% | -16.97% |
| Capital Expenditure | 3.05% | -26.69% | 21.40% | -1.99% | 4.22% |
| Sale of Property, Plant, and Equipment | -2.58% | 47.83% | 104.68% | -91.16% | 2,999.45% |
| Cash Acquisitions | -2,807.81% | 38.21% | -922.79% | -427.18% | 89.90% |
| Divestitures | -- | -- | -132.25% | -- | -255.25% |
| Other Investing Activities | -- | 29.00% | 21.93% | 18,426.94% | -15.93% |
| Cash from Investing | -265.04% | -109.99% | -83.96% | -32.67% | 35.90% |
| Total Debt Issued | 725.82% | 326.75% | 6.68% | 124.15% | -89.05% |
| Total Debt Repaid | -952.87% | 67.11% | 40.67% | -0.48% | 88.29% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 94.96% | 97.33% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.29% | 2.02% | -1.75% | -4.53% | -11.44% |
| Other Financing Activities | -277.94% | -210.59% | -254.55% | -10,666.67% | 78.06% |
| Cash from Financing | 88.49% | 133.78% | 111.12% | 206.27% | -168.05% |
| Foreign Exchange rate Adjustments | 22.07% | 26.66% | 98.81% | -137.13% | -182.57% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -204.90% | 245.52% | -419.09% | 256.67% | -712.35% |