Republic Services, Inc.
RSG
$222.47
$0.840.38%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 8.00% | -3.49% | -1.09% | 0.00% | 11.11% |
| Total Depreciation and Amortization | 5.50% | 30.59% | -22.95% | -0.81% | 6.49% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.69% | -53.45% | 18.03% | 651.61% | -36.73% |
| Change in Net Operating Assets | -179.52% | 125.62% | -260.00% | -350.00% | 89.47% |
| Cash from Operations | -6.03% | 25.08% | -16.93% | 6.49% | 8.20% |
| Capital Expenditure | 17.65% | 17.50% | -29.95% | -9.09% | 11.33% |
| Sale of Property, Plant, and Equipment | 33.33% | 0.00% | 50.00% | -60.00% | 66.67% |
| Cash Acquisitions | 2.06% | -155.56% | 42.23% | -129.46% | 84.53% |
| Divestitures | 0.00% | -75.00% | -- | -100.00% | 33.33% |
| Other Investing Activities | -100.00% | 0.00% | 94.44% | -- | 100.00% |
| Cash from Investing | 10.22% | -22.64% | 1.85% | -43.45% | 59.08% |
| Total Debt Issued | -24.51% | 41.51% | 57.46% | -20.57% | -31.12% |
| Total Debt Repaid | 24.45% | -42.28% | -59.89% | 26.66% | 25.01% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -25.68% | -7.75% | 49.81% | -13,400.00% | 92.73% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.52% | 0.52% | -6.59% | -0.55% | 0.00% |
| Other Financing Activities | 110.71% | -1,300.00% | 33.33% | -200.00% | 115.00% |
| Cash from Financing | -50.00% | -10.70% | 53.56% | 14.89% | -291.55% |
| Foreign Exchange rate Adjustments | 100.00% | -- | -- | -100.00% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -126.92% | 225.00% | 163.16% | -197.44% | 85.71% |