Development
GFL Environmental Inc.
GFL
$49.50
-$0.29-0.58%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 115.35% | 32.11% | -4.23% | -76.45% | 51.86% |
| Total Depreciation and Amortization | -5.84% | -6.23% | -0.94% | 2.37% | 5.52% |
| Total Amortization of Deferred Charges | 30.00% | 17.83% | -8.47% | -29.90% | -38.98% |
| Total Other Non-Cash Items | -923.67% | -54.43% | 113.56% | 194.47% | -132.44% |
| Change in Net Operating Assets | 129.87% | 69.39% | 49.13% | 32.32% | -4.20% |
| Cash from Operations | -13.28% | -4.90% | 17.91% | 22.32% | 16.90% |
| Capital Expenditure | -32.40% | -31.14% | -35.05% | -10.92% | -15.12% |
| Sale of Property, Plant, and Equipment | 387.81% | 295.88% | 212.93% | -28.76% | 25.40% |
| Cash Acquisitions | 31.65% | 62.24% | 81.97% | 39.37% | 45.30% |
| Divestitures | -89.81% | 113.60% | -- | -- | -- |
| Other Investing Activities | -3.28% | -3.28% | -3.28% | -95.47% | -- |
| Cash from Investing | 83.18% | 92.35% | 102.74% | 27.74% | 37.51% |
| Total Debt Issued | 200.19% | 96.27% | -30.41% | -36.36% | -56.59% |
| Total Debt Repaid | -426.65% | -196.36% | -167.38% | 24.53% | 51.41% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -16.58% | -14.77% | -15.49% | -11.21% | -11.28% |
| Other Financing Activities | -107.55% | 50.90% | 93.22% | 95.41% | 60.89% |
| Cash from Financing | -199.66% | -228.50% | -156.38% | -59.62% | -71.18% |
| Foreign Exchange rate Adjustments | 67.30% | 87.09% | -10.41% | -168.68% | -205.53% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 152.00% | 93.69% | -72.08% | -156.51% | -157.12% |