Republic Services, Inc.
RSG
$224.28
-$1.50-0.66%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 6.25% | -2.83% | 7.63% | 9.03% | 16.47% |
| Total Depreciation and Amortization | -3.34% | 8.69% | 12.07% | 8.45% | 8.24% |
| Total Amortization of Deferred Charges | 35.80% | -- | -- | -- | 20.90% |
| Total Other Non-Cash Items | 82.12% | 92.56% | -67.37% | -48.96% | -20.36% |
| Change in Net Operating Assets | -191.89% | 32.33% | -34.55% | 111.52% | 29.25% |
| Cash from Operations | -4.01% | 17.75% | 0.82% | 26.39% | 13.72% |
| Capital Expenditure | -15.86% | -1.14% | -0.99% | 10.87% | 9.09% |
| Sale of Property, Plant, and Equipment | -92.11% | -50.00% | 66.67% | 50.00% | 850.00% |
| Cash Acquisitions | 51.56% | -48.74% | -268.57% | -402.41% | 65.18% |
| Divestitures | -- | -- | 100.00% | -- | -100.00% |
| Other Investing Activities | -200.00% | -800.00% | 100.00% | -- | 107.81% |
| Cash from Investing | 8.62% | -18.87% | -21.43% | -89.69% | 48.15% |
| Total Debt Issued | 28.74% | 33.89% | 75.24% | 95.09% | -31.50% |
| Total Debt Repaid | -27.71% | -18.85% | -86.47% | -86.59% | 27.33% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -68.32% | -252.94% | 97.62% | -- | -124.86% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.59% | -8.33% | -7.10% | -7.74% | -8.01% |
| Other Financing Activities | -166.67% | 0.00% | -- | 31.03% | 287.50% |
| Cash from Financing | -2.38% | 38.51% | -132.48% | 241.29% | -132.75% |
| Foreign Exchange rate Adjustments | 100.00% | -- | -50.00% | -- | -475.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 900.00% | 90.16% | -91.01% | 130.00% | 88.24% |