GFL Environmental Inc.
GFL.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -1,586.92% | -386.97% | -101.46% | 116.76% | 115.35% |
| Total Depreciation and Amortization | 3.68% | 1.88% | -4.17% | -6.60% | -5.84% |
| Total Amortization of Deferred Charges | 20.23% | 26.58% | 26.84% | 11.24% | 30.00% |
| Total Other Non-Cash Items | 211.61% | 191.59% | 1,710.51% | -417.05% | -923.67% |
| Change in Net Operating Assets | -175.31% | 158.48% | 175.48% | 146.70% | 129.87% |
| Cash from Operations | 54.44% | 39.08% | -0.24% | -7.33% | -13.28% |
| Capital Expenditure | -11.29% | -3.62% | -10.18% | -26.48% | -31.62% |
| Sale of Property, Plant, and Equipment | -2.73% | -21.27% | 35.96% | -78.81% | -82.37% |
| Cash Acquisitions | 33.59% | -1.86% | -95.34% | 43.12% | 28.40% |
| Divestitures | -94.90% | -95.71% | -95.74% | 5,059.03% | 5,059.03% |
| Other Investing Activities | -- | -- | -- | 130.43% | -- |
| Cash from Investing | -448.03% | -830.63% | -2,400.38% | 89.58% | 83.18% |
| Total Debt Issued | -34.83% | 36.66% | 117.74% | 103.57% | 200.19% |
| Total Debt Repaid | 45.23% | 3.80% | -4.43% | -277.19% | -426.65% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.03% | -11.84% | -13.00% | -17.23% | -16.58% |
| Other Financing Activities | 24.55% | -568.81% | -3,048.15% | -2,585.71% | -107.55% |
| Cash from Financing | 127.34% | 152.37% | 181.42% | -194.72% | -199.66% |
| Foreign Exchange rate Adjustments | -50.16% | -170.10% | 0.72% | 83.60% | 67.30% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -106.81% | -21.55% | 135.27% | 98.10% | 152.00% |
