Republic Services, Inc.
RSG
$235.05
-$0.47-0.20%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 11.11% | -3.32% | -9.49% | 10.70% | 12.56% |
| Total Depreciation and Amortization | 6.49% | 18.86% | -13.37% | 2.21% | 3.05% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -36.73% | -67.40% | 22.39% | 29.26% | -1.04% |
| Change in Net Operating Assets | 89.47% | 117.27% | 17.97% | -343.82% | 133.33% |
| Cash from Operations | 8.20% | 0.29% | 1.88% | -8.81% | 35.64% |
| Capital Expenditure | 11.33% | 7.76% | -13.22% | -9.06% | 21.75% |
| Sale of Property, Plant, and Equipment | 66.67% | -92.19% | 1,063.64% | 10.00% | 50.00% |
| Cash Acquisitions | 84.53% | -136.53% | -76.83% | -469.71% | 78.92% |
| Divestitures | 33.33% | 700.00% | -162.50% | -60.00% | -- |
| Other Investing Activities | 100.00% | -400.00% | 80.00% | 0.00% | -- |
| Cash from Investing | 59.08% | -58.52% | -27.79% | -46.50% | 36.08% |
| Total Debt Issued | -31.12% | 49.43% | 63.77% | 3.97% | -23.32% |
| Total Debt Repaid | 25.01% | -45.25% | -48.78% | -15.07% | 24.97% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 92.73% | 65.90% | -5.36% | 8.87% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.66% | -8.45% | 0.59% | -0.60% |
| Other Financing Activities | 115.00% | -688.24% | 209.68% | -- | 100.00% |
| Cash from Financing | -291.55% | 235.30% | 72.14% | -222.01% | -16.42% |
| Foreign Exchange rate Adjustments | -- | -- | -875.00% | -80.00% | 300.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 85.71% | 700.00% | 99.09% | -188.89% | 720.00% |