Republic Services, Inc.
RSG
$217.06
-$0.31-0.14%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 550.00M | 550.00M | 495.00M | 512.00M | 566.00M |
| Total Depreciation and Amortization | 488.00M | 492.00M | 462.00M | 388.70M | 449.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | 81.00M | -- |
| Total Other Non-Cash Items | 233.00M | 31.00M | 49.00M | 150.30M | 121.00M |
| Change in Net Operating Assets | -90.00M | 36.00M | 19.00M | -110.00M | -133.00M |
| Cash from Operations | 1.18B | 1.11B | 1.03B | 1.02B | 1.00B |
| Capital Expenditure | -444.00M | -407.00M | -459.00M | -497.60M | -439.00M |
| Sale of Property, Plant, and Equipment | 2.00M | 5.00M | 3.00M | 38.40M | 4.00M |
| Cash Acquisitions | -296.00M | -129.00M | -834.00M | -352.60M | -199.00M |
| Divestitures | 0.00 | 4.00M | 3.00M | -500.00K | 0.00 |
| Other Investing Activities | -18.00M | 0.00 | -1.00M | -200.00K | -2.00M |
| Cash from Investing | -756.00M | -527.00M | -1.29B | -812.50M | -636.00M |
| Total Debt Issued | 6.87B | 8.65B | 12.56B | 8.40B | 5.13B |
| Total Debt Repaid | -6.61B | -9.01B | -12.02B | -8.27B | -5.56B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -540.00M | -4.00M | -55.00M | -161.30M | -153.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -182.00M | -181.00M | -181.00M | -182.20M | -168.00M |
| Other Financing Activities | -3.00M | 3.00M | -20.00M | 3.40M | -3.00M |
| Cash from Financing | -463.00M | -544.00M | 284.00M | -209.90M | -753.00M |
| Foreign Exchange rate Adjustments | 0.00 | 1.00M | -- | -3.10M | 0.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -38.00M | 39.00M | 21.00M | -3.50M | -386.00M |