GFL Environmental Inc.
GFL.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 609.96% | 2,746.54% | -1,586.92% | -386.97% | -101.46% |
| Total Depreciation and Amortization | -5.99% | 0.39% | 3.68% | 1.88% | -4.17% |
| Total Amortization of Deferred Charges | 69.22% | 117.86% | 20.23% | 26.58% | 26.84% |
| Total Other Non-Cash Items | -1,725.66% | -377.31% | 211.61% | 191.59% | 1,710.51% |
| Change in Net Operating Assets | -150.03% | -118.49% | -175.31% | 158.48% | 175.48% |
| Cash from Operations | 17.63% | 34.38% | 54.44% | 39.08% | -0.24% |
| Capital Expenditure | -5.75% | -8.50% | -11.29% | -3.62% | -10.18% |
| Sale of Property, Plant, and Equipment | 31.01% | -0.81% | -2.73% | -21.27% | 35.96% |
| Cash Acquisitions | 70.18% | 11.43% | 33.59% | -1.86% | -95.34% |
| Divestitures | 7,537.81% | 241.65% | -94.90% | -95.71% | -95.74% |
| Other Investing Activities | -9.63% | 23.62% | -- | -- | -- |
| Cash from Investing | 283.29% | 1,850.08% | -448.03% | -830.63% | -2,400.38% |
| Total Debt Issued | -59.59% | -27.92% | -34.83% | 36.66% | 117.74% |
| Total Debt Repaid | -38.61% | -15.67% | 45.23% | 3.80% | -4.43% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.51% | -11.47% | -11.03% | -11.84% | -13.00% |
| Other Financing Activities | 123.65% | 92.73% | 24.55% | -568.81% | -3,048.15% |
| Cash from Financing | -579.39% | -473.59% | 127.34% | 152.37% | 181.42% |
| Foreign Exchange rate Adjustments | -13.90% | -45.67% | -50.16% | -170.10% | 0.72% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -118.60% | 20,659.46% | -106.81% | -21.55% | 135.27% |