Republic Services, Inc.
RSG
$214.97
$0.450.21%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -3.49% | -1.09% | 0.00% | 11.11% | -3.32% |
| Total Depreciation and Amortization | 30.59% | -22.95% | -0.81% | 6.49% | 18.77% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -53.45% | 18.03% | 651.61% | -36.73% | -67.55% |
| Change in Net Operating Assets | 125.62% | -260.00% | -350.00% | 89.47% | 117.12% |
| Cash from Operations | 25.08% | -16.93% | 6.49% | 8.20% | 0.29% |
| Capital Expenditure | 17.50% | -29.95% | -9.09% | 11.33% | 7.83% |
| Sale of Property, Plant, and Equipment | 0.00% | 50.00% | -60.00% | 66.67% | -92.11% |
| Cash Acquisitions | -155.56% | 42.23% | -129.46% | 84.53% | -136.26% |
| Divestitures | -75.00% | -- | -100.00% | 33.33% | -- |
| Other Investing Activities | 0.00% | 94.44% | -- | 100.00% | -200.00% |
| Cash from Investing | -22.64% | 1.85% | -43.45% | 59.08% | -58.62% |
| Total Debt Issued | 41.51% | 57.46% | -20.57% | -31.12% | 49.43% |
| Total Debt Repaid | -42.28% | -59.89% | 26.66% | 25.01% | -45.25% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -7.75% | 49.81% | -13,400.00% | 92.73% | 65.84% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.52% | -6.59% | -0.55% | 0.00% | 0.55% |
| Other Financing Activities | -1,300.00% | 33.33% | -200.00% | 115.00% | -766.67% |
| Cash from Financing | -10.70% | 53.56% | 14.89% | -291.55% | 235.24% |
| Foreign Exchange rate Adjustments | -- | -- | -100.00% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 225.00% | 163.16% | -197.44% | 85.71% | 800.00% |