Republic Services, Inc.
RSG
$222.47
$0.840.38%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 3.09% | 6.06% | 6.25% | -2.83% | 7.63% |
| Total Depreciation and Amortization | 5.28% | 6.28% | -3.34% | 8.69% | 12.07% |
| Total Amortization of Deferred Charges | -- | -- | 35.80% | -- | -- |
| Total Other Non-Cash Items | 332.26% | 161.22% | 82.12% | 92.56% | -67.37% |
| Change in Net Operating Assets | -283.33% | 336.84% | -191.89% | 32.33% | -34.55% |
| Cash from Operations | 3.97% | 19.71% | -4.01% | 17.75% | 0.82% |
| Capital Expenditure | 3.69% | -3.70% | -15.86% | -1.14% | -0.99% |
| Sale of Property, Plant, and Equipment | -20.00% | 0.00% | -92.11% | -50.00% | 66.67% |
| Cash Acquisitions | -231.78% | 47.60% | 51.56% | -48.74% | -268.57% |
| Divestitures | -75.00% | -66.67% | -- | -- | 100.00% |
| Other Investing Activities | -- | 0.00% | -200.00% | -800.00% | 100.00% |
| Cash from Investing | -55.03% | 29.35% | 8.62% | -18.87% | -21.43% |
| Total Debt Issued | 33.62% | 21.91% | 28.74% | 33.89% | 75.24% |
| Total Debt Repaid | -26.04% | -25.10% | -27.71% | -18.85% | -86.47% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -9,075.00% | -430.91% | -68.32% | -252.94% | 97.62% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.08% | -6.63% | -6.59% | -8.33% | -7.10% |
| Other Financing Activities | 0.00% | -40.00% | -166.67% | 0.00% | -- |
| Cash from Financing | 34.38% | -183.80% | -2.38% | 38.51% | -132.48% |
| Foreign Exchange rate Adjustments | -100.00% | -- | 100.00% | -- | -50.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -153.85% | 271.43% | 900.00% | 90.16% | -91.01% |