Development
GFL Environmental Inc.
GFL
$49.53
-$0.26-0.52%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -332.87% | -92.49% | 235.33% | -0.08% | -15.24% |
| Total Depreciation and Amortization | 0.43% | -5.74% | -0.83% | -0.67% | -4.80% |
| Total Amortization of Deferred Charges | 14.64% | 10.43% | -27.28% | 46.46% | -1.21% |
| Total Other Non-Cash Items | 57.60% | 9.90% | -453.45% | -23.83% | -3.37% |
| Change in Net Operating Assets | 1,433.09% | 111.07% | -78.57% | -157.07% | 372.58% |
| Cash from Operations | 214.58% | -51.67% | 36.36% | -52.06% | 35.40% |
| Capital Expenditure | 17.40% | 1.38% | -3.53% | -16.19% | -9.13% |
| Sale of Property, Plant, and Equipment | -65.20% | -98.14% | 12,487.88% | -1.88% | 419.06% |
| Cash Acquisitions | 26.72% | -1,736.01% | 90.08% | -6.84% | -40.64% |
| Divestitures | -- | -- | -- | -- | 113.60% |
| Other Investing Activities | -- | -- | -542.66% | -- | -- |
| Cash from Investing | 21.35% | -148.47% | 375.55% | -19.57% | -16.11% |
| Total Debt Issued | 81.50% | -1.50% | 23.64% | 317.40% | 35.68% |
| Total Debt Repaid | -306.95% | 83.18% | -346.21% | -69.92% | -346.62% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.13% | 1.39% | -16.87% | -0.35% | 0.32% |
| Other Financing Activities | -227.12% | -391.67% | -127.27% | 260.00% | -52.78% |
| Cash from Financing | -86.88% | 138.47% | -652.92% | 291.24% | -313.68% |
| Foreign Exchange rate Adjustments | -1,505.54% | -113.48% | 178.14% | -92.11% | 72.65% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -141.26% | 901.55% | 201.79% | 94.12% | -2,295.28% |