GFL Environmental Inc.
GFL.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.68B | 2.52B | 2.52B | 1.98B | -526.67M |
| Total Depreciation and Amortization | 970.16M | 994.23M | 1.04B | 1.10B | 1.14B |
| Total Amortization of Deferred Charges | 21.23M | 25.23M | 26.57M | 29.23M | 16.56M |
| Total Other Non-Cash Items | -2.69B | -2.52B | -2.56B | -2.05B | 501.69M |
| Change in Net Operating Assets | -41.15M | 3.46M | -30.80M | -5.68M | -16.22M |
| Cash from Operations | 945.50M | 1.03B | 1.00B | 1.05B | 1.12B |
| Capital Expenditure | -816.38M | -864.87M | -860.78M | -869.97M | -870.54M |
| Sale of Property, Plant, and Equipment | 41.89M | 26.34M | 48.06M | 41.48M | 44.62M |
| Cash Acquisitions | -703.44M | -466.12M | -271.62M | -560.58M | -475.43M |
| Divestitures | 4.05B | 4.06B | 4.06B | 4.19B | 62.58M |
| Other Investing Activities | 154.38M | 154.16M | 5.54M | 5.78M | 7.94M |
| Cash from Investing | 2.72B | 2.91B | 2.99B | 2.81B | -1.23B |
| Total Debt Issued | 2.63B | 2.58B | 2.05B | 3.37B | 3.24B |
| Total Debt Repaid | -4.94B | -5.32B | -5.32B | -6.26B | -3.02B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.97B | -2.76B | -2.41B | -2.13B | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -22.26M | -22.16M | -21.92M | -21.33M | -20.57M |
| Other Financing Activities | -14.70M | -11.90M | 20.10M | -4.10M | -33.20M |
| Cash from Financing | -3.71B | -3.87B | -3.98B | -3.52B | 123.08M |
| Foreign Exchange rate Adjustments | -4.48M | -16.41M | -14.80M | -7.33M | -14.99M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -44.54M | 58.14M | -7.16M | 327.06M | -2.75M |