Republic Services, Inc.
RSG
$231.49
-$4.27-1.81%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 512.00M | 565.70M | 511.50M | 453.80M | 439.60M |
| Total Depreciation and Amortization | 388.70M | 448.70M | 439.80M | 425.80M | 359.40M |
| Total Amortization of Deferred Charges | 81.00M | -- | -- | -- | 67.00M |
| Total Other Non-Cash Items | 150.30M | 122.80M | 93.50M | 96.40M | 189.60M |
| Change in Net Operating Assets | -110.00M | -134.10M | 54.60M | -164.50M | -156.90M |
| Cash from Operations | 1.02B | 1.00B | 1.10B | 811.50M | 898.70M |
| Capital Expenditure | -497.60M | -439.50M | -403.40M | -514.50M | -547.80M |
| Sale of Property, Plant, and Equipment | 38.40M | 3.30M | 2.90M | 2.40M | 4.00M |
| Cash Acquisitions | -352.60M | -199.40M | -34.70M | -166.30M | -1.01B |
| Divestitures | -500.00K | 800.00K | 1.70M | -- | 4.30M |
| Other Investing Activities | -200.00K | -1.00M | -300.00K | -500.00K | -12.80M |
| Cash from Investing | -812.50M | -635.80M | -433.80M | -678.90M | -1.57B |
| Total Debt Issued | 8.40B | 5.13B | 4.94B | 6.44B | 12.27B |
| Total Debt Repaid | -8.27B | -5.56B | -4.83B | -6.44B | -11.39B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -161.30M | -153.10M | -167.60M | -- | -71.60M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -182.20M | -168.00M | -168.50M | -168.30M | -168.50M |
| Other Financing Activities | 3.40M | -3.10M | -400.00K | -28.90M | -1.60M |
| Cash from Financing | -209.90M | -753.50M | -233.40M | -201.20M | 641.20M |
| Foreign Exchange rate Adjustments | -3.10M | 400.00K | 1.20M | -500.00K | 800.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.50M | -385.80M | 433.40M | -69.10M | -25.50M |
