Development
GFL Environmental Inc.
GFL
$49.56
-$0.23-0.46%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 76.33% | 111.72% | 335.80% | -849.77% | -163.90% |
| Total Depreciation and Amortization | -6.75% | -11.61% | -4.63% | -0.08% | -8.17% |
| Total Amortization of Deferred Charges | 34.82% | 16.19% | 12.30% | 58.01% | -9.60% |
| Total Other Non-Cash Items | -202.85% | -334.42% | -130.05% | 154.78% | 254.47% |
| Change in Net Operating Assets | 72.98% | 130.76% | -22.13% | 11.48% | 247.64% |
| Cash from Operations | -0.63% | -57.23% | 7.15% | 2.41% | 31.84% |
| Capital Expenditure | 2.01% | -29.46% | -106.69% | -25.75% | 4.61% |
| Sale of Property, Plant, and Equipment | -20.18% | 1,090.64% | 599.13% | -86.55% | -85.96% |
| Cash Acquisitions | -42.54% | -173.55% | 97.69% | -203.23% | 80.98% |
| Divestitures | -85.03% | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -45.44% | 63.93% | -- |
| Cash from Investing | -25.61% | -85.42% | 255.69% | -136.64% | 66.97% |
| Total Debt Issued | 822.59% | 589.68% | 3.11% | 268.05% | 2.14% |
| Total Debt Repaid | -418.90% | -469.48% | -541.05% | -191.42% | 47.63% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -15.80% | -15.29% | -23.53% | -11.57% | -8.32% |
| Other Financing Activities | -601.82% | -227.78% | -33.33% | 185.44% | 15.38% |
| Cash from Financing | 153.37% | 769.14% | -336.73% | 1,270.13% | -38.76% |
| Foreign Exchange rate Adjustments | -224.97% | 94.46% | 128.24% | -2.85% | 41.97% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 75.27% | 1,216.06% | -78.83% | -674.58% | 84.97% |