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 | -9.49% | 10.60% | 12.71% | 3.23% | -8.45% |
| Total Depreciation and Amortization | -13.37% | 2.02% | 3.29% | 18.48% | -11.70% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 22.39% | 31.34% | -3.01% | -49.16% | 180.89% |
| Change in Net Operating Assets | 17.97% | -345.60% | 133.19% | -4.84% | -9,706.25% |
| Cash from Operations | 1.88% | -8.76% | 35.48% | -9.70% | -5.71% |
| Capital Expenditure | -13.22% | -8.95% | 21.59% | 6.08% | -48.50% |
| Sale of Property, Plant, and Equipment | 1,063.64% | 13.79% | 20.83% | -40.00% | -49.37% |
| Cash Acquisitions | -76.83% | -474.64% | 79.13% | 83.60% | -1,499.21% |
| Divestitures | -162.50% | -52.94% | -- | -- | 115.00% |
| Other Investing Activities | 80.00% | -233.33% | 40.00% | 96.09% | -212.20% |
| Cash from Investing | -27.79% | -46.57% | 36.10% | 56.65% | -267.22% |
| Total Debt Issued | 63.77% | 3.96% | -23.31% | -47.54% | -2.15% |
| Total Debt Repaid | -48.78% | -15.06% | 24.96% | 43.43% | 10.61% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -5.36% | 8.65% | -- | -- | 62.39% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.45% | 0.30% | -0.12% | 0.12% | -7.67% |
| Other Financing Activities | 209.68% | -675.00% | 98.62% | -1,706.25% | -900.00% |
| Cash from Financing | 72.14% | -222.84% | -16.00% | -131.38% | 217.54% |
| Foreign Exchange rate Adjustments | -875.00% | -66.67% | 340.00% | -162.50% | 366.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 99.09% | -189.02% | 727.21% | -170.98% | -32.81% |
