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 | 6.06% | 6.25% | -2.83% | 7.63% | 9.03% |
| Total Depreciation and Amortization | 6.28% | -3.34% | 8.69% | 12.07% | 8.45% |
| Total Amortization of Deferred Charges | -- | 35.80% | -- | -- | -- |
| Total Other Non-Cash Items | 161.22% | 82.12% | 92.56% | -67.37% | -48.96% |
| Change in Net Operating Assets | 336.84% | -191.89% | 32.33% | -34.55% | 111.52% |
| Cash from Operations | 19.71% | -4.01% | 17.75% | 0.82% | 26.39% |
| Capital Expenditure | -3.70% | -15.86% | -1.14% | -0.99% | 10.87% |
| Sale of Property, Plant, and Equipment | 0.00% | -92.11% | -50.00% | 66.67% | 50.00% |
| Cash Acquisitions | 47.60% | 51.56% | -48.74% | -268.57% | -402.41% |
| Divestitures | -66.67% | -- | -- | 100.00% | -- |
| Other Investing Activities | 0.00% | -200.00% | -800.00% | 100.00% | -- |
| Cash from Investing | 29.35% | 8.62% | -18.87% | -21.43% | -89.69% |
| Total Debt Issued | 21.91% | 28.74% | 33.89% | 75.24% | 95.09% |
| Total Debt Repaid | -25.10% | -27.71% | -18.85% | -86.47% | -86.59% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -430.91% | -68.32% | -252.94% | 97.62% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.63% | -6.59% | -8.33% | -7.10% | -7.74% |
| Other Financing Activities | -40.00% | -166.67% | 0.00% | -- | 31.03% |
| Cash from Financing | -183.80% | -2.38% | 38.51% | -132.48% | 241.29% |
| Foreign Exchange rate Adjustments | -- | 100.00% | -- | -50.00% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 271.43% | 900.00% | 90.16% | -91.01% | 130.00% |