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 | -2.83% | 7.63% | 9.03% | 16.47% | 17.87% |
| Total Depreciation and Amortization | 8.69% | 12.07% | 8.45% | 8.15% | 10.32% |
| Total Amortization of Deferred Charges | -- | -- | -- | 20.90% | -- |
| Total Other Non-Cash Items | 92.56% | -67.37% | -48.96% | -20.73% | 79.26% |
| Change in Net Operating Assets | 32.33% | -34.55% | 111.52% | 29.89% | -8,212.50% |
| Cash from Operations | 17.75% | 0.82% | 26.39% | 13.72% | 5.24% |
| Capital Expenditure | -1.14% | -0.99% | 10.87% | 9.16% | -19.00% |
| Sale of Property, Plant, and Equipment | -50.00% | 66.67% | 50.00% | 860.00% | -49.37% |
| Cash Acquisitions | -48.74% | -268.57% | -402.41% | 65.22% | -213.88% |
| Divestitures | -- | 100.00% | -- | -111.63% | -100.00% |
| Other Investing Activities | -800.00% | 100.00% | -- | 98.44% | 51.22% |
| Cash from Investing | -18.87% | -21.43% | -89.69% | 48.12% | -49.12% |
| Total Debt Issued | 33.89% | 75.24% | 95.09% | -31.50% | -59.07% |
| Total Debt Repaid | -18.85% | -86.47% | -86.59% | 27.33% | 56.34% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -252.94% | 97.62% | -- | -125.28% | 19.64% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.33% | -7.10% | -7.74% | -8.13% | -7.35% |
| Other Financing Activities | 0.00% | -- | 31.03% | 312.50% | -1,600.00% |
| Cash from Financing | 38.51% | -132.48% | 241.29% | -132.74% | -38.04% |
| Foreign Exchange rate Adjustments | -- | -50.00% | -- | -487.50% | 100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 90.16% | -91.01% | 130.00% | 86.27% | -1,910.42% |