Republic Services, Inc.
RSG
$214.97
$0.450.21%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 525.00M | 544.00M | 550.00M | 550.00M | 495.00M |
| Total Depreciation and Amortization | 491.00M | 376.00M | 488.00M | 492.00M | 462.00M |
| Total Amortization of Deferred Charges | -- | 110.00M | -- | -- | -- |
| Total Other Non-Cash Items | 128.00M | 275.00M | 233.00M | 31.00M | 49.00M |
| Change in Net Operating Assets | 83.00M | -324.00M | -90.00M | 36.00M | 19.00M |
| Cash from Operations | 1.23B | 981.00M | 1.18B | 1.11B | 1.03B |
| Capital Expenditure | -476.00M | -577.00M | -444.00M | -407.00M | -459.00M |
| Sale of Property, Plant, and Equipment | 3.00M | 3.00M | 2.00M | 5.00M | 3.00M |
| Cash Acquisitions | -437.00M | -171.00M | -296.00M | -129.00M | -834.00M |
| Divestitures | 1.00M | 4.00M | 0.00 | 4.00M | 3.00M |
| Other Investing Activities | -1.00M | -1.00M | -18.00M | 0.00 | -1.00M |
| Cash from Investing | -910.00M | -742.00M | -756.00M | -527.00M | -1.29B |
| Total Debt Issued | 15.31B | 10.82B | 6.87B | 8.65B | 12.56B |
| Total Debt Repaid | -15.04B | -10.57B | -6.61B | -9.01B | -12.02B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -292.00M | -271.00M | -540.00M | -4.00M | -55.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -193.00M | -194.00M | -182.00M | -181.00M | -181.00M |
| Other Financing Activities | -28.00M | -2.00M | -3.00M | 3.00M | -20.00M |
| Cash from Financing | -238.00M | -215.00M | -463.00M | -544.00M | 284.00M |
| Foreign Exchange rate Adjustments | -1.00M | 0.00 | 0.00 | 1.00M | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 78.00M | 24.00M | -38.00M | 39.00M | 21.00M |