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 | 0.00% | 11.11% | -3.32% | -9.54% | 10.76% |
| Total Depreciation and Amortization | -0.81% | 6.49% | 18.86% | -13.43% | 2.28% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 651.61% | -36.73% | -67.40% | 24.21% | 27.37% |
| Change in Net Operating Assets | -350.00% | 89.47% | 117.27% | 17.29% | -341.82% |
| Cash from Operations | 6.49% | 8.20% | 0.29% | 1.89% | -8.82% |
| Capital Expenditure | -9.09% | 11.33% | 7.76% | -13.35% | -8.93% |
| Sale of Property, Plant, and Equipment | -60.00% | 66.67% | -92.19% | 860.00% | 33.33% |
| Cash Acquisitions | -129.46% | 84.53% | -136.53% | -77.19% | -468.57% |
| Divestitures | -100.00% | 33.33% | 700.00% | -- | -100.00% |
| Other Investing Activities | -- | 100.00% | -400.00% | 90.00% | -100.00% |
| Cash from Investing | -43.45% | 59.08% | -58.52% | -27.75% | -46.54% |
| Total Debt Issued | -20.57% | -31.12% | 49.43% | 63.76% | 3.97% |
| Total Debt Repaid | 26.66% | 25.01% | -45.25% | -48.78% | -15.06% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -13,400.00% | 92.73% | 65.90% | -5.42% | 8.93% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.55% | 0.00% | 0.66% | -8.45% | 0.59% |
| Other Financing Activities | -200.00% | 115.00% | -688.24% | 213.33% | -- |
| Cash from Financing | 14.89% | -291.55% | 235.30% | 72.12% | -221.79% |
| Foreign Exchange rate Adjustments | -100.00% | -- | -- | -- | -100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -197.44% | 85.71% | 700.00% | 99.09% | -188.94% |