Republic Services, Inc.
RSG
$235.52
$3.441.48%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 550.00M | 495.00M | 512.00M | 565.70M | 511.00M |
| Total Depreciation and Amortization | 492.00M | 462.00M | 388.70M | 448.70M | 439.00M |
| Total Amortization of Deferred Charges | -- | -- | 81.00M | -- | -- |
| Total Other Non-Cash Items | 31.00M | 49.00M | 150.30M | 122.80M | 95.00M |
| Change in Net Operating Assets | 36.00M | 19.00M | -110.00M | -134.10M | 55.00M |
| Cash from Operations | 1.11B | 1.03B | 1.02B | 1.00B | 1.10B |
| Capital Expenditure | -407.00M | -459.00M | -497.60M | -439.50M | -403.00M |
| Sale of Property, Plant, and Equipment | 5.00M | 3.00M | 38.40M | 3.30M | 3.00M |
| Cash Acquisitions | -129.00M | -834.00M | -352.60M | -199.40M | -35.00M |
| Divestitures | 4.00M | 3.00M | -500.00K | 800.00K | 2.00M |
| Other Investing Activities | 0.00 | -1.00M | -200.00K | -1.00M | -1.00M |
| Cash from Investing | -527.00M | -1.29B | -812.50M | -635.80M | -434.00M |
| Total Debt Issued | 8.65B | 12.56B | 8.40B | 5.13B | 4.94B |
| Total Debt Repaid | -9.01B | -12.02B | -8.27B | -5.56B | -4.83B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -4.00M | -55.00M | -161.30M | -153.10M | -168.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -181.00M | -181.00M | -182.20M | -168.00M | -169.00M |
| Other Financing Activities | 3.00M | -20.00M | 3.40M | -3.10M | 0.00 |
| Cash from Financing | -544.00M | 284.00M | -209.90M | -753.50M | -234.00M |
| Foreign Exchange rate Adjustments | 1.00M | -- | -3.10M | 400.00K | 2.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 39.00M | 21.00M | -3.50M | -385.80M | 434.00M |