GFL Environmental Inc.
GFL.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 2,746.54% | -1,586.92% | -386.97% | -101.46% | 116.76% |
| Total Depreciation and Amortization | 0.23% | 3.07% | 1.28% | -4.75% | -7.17% |
| Total Amortization of Deferred Charges | 32.14% | -6.16% | -1.75% | -2.51% | -18.89% |
| Total Other Non-Cash Items | -383.21% | 213.92% | 195.30% | 1,829.88% | -409.40% |
| Change in Net Operating Assets | -118.49% | -175.31% | 158.48% | 175.48% | 146.70% |
| Cash from Operations | 34.38% | 54.44% | 39.08% | -0.24% | -7.33% |
| Capital Expenditure | -8.50% | -11.29% | -3.62% | -10.18% | -26.48% |
| Sale of Property, Plant, and Equipment | -0.81% | -2.73% | -21.27% | 35.96% | -78.81% |
| Cash Acquisitions | 11.43% | 33.59% | -1.86% | -95.34% | 43.12% |
| Divestitures | 241.65% | -94.90% | -95.71% | -95.74% | 5,059.03% |
| Other Investing Activities | 23.62% | -- | -- | -- | 130.43% |
| Cash from Investing | 1,850.08% | -448.03% | -830.63% | -2,400.38% | 89.58% |
| Total Debt Issued | -27.92% | -34.83% | 36.66% | 117.74% | 103.57% |
| Total Debt Repaid | -15.67% | 45.23% | 3.80% | -4.43% | -277.19% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.47% | -11.03% | -11.84% | -13.00% | -17.23% |
| Other Financing Activities | 92.73% | 24.55% | -568.81% | -3,048.15% | -2,585.71% |
| Cash from Financing | -473.59% | 127.34% | 152.37% | 181.42% | -194.72% |
| Foreign Exchange rate Adjustments | -45.67% | -50.16% | -170.10% | 0.72% | 83.60% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 20,659.46% | -106.81% | -21.55% | 135.27% | 98.10% |