Republic Services, Inc.
RSG
$231.49
-$4.27-1.81%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 16.47% | 17.81% | 19.71% | 18.21% | 26.76% |
| Total Depreciation and Amortization | 8.15% | 10.25% | 14.89% | 11.23% | 12.17% |
| Total Amortization of Deferred Charges | 20.90% | -- | -- | -- | 28.60% |
| Total Other Non-Cash Items | -20.73% | 81.93% | 40.60% | 83.97% | -9.37% |
| Change in Net Operating Assets | 29.89% | -8,281.25% | -72.96% | -25.19% | -32.41% |
| Cash from Operations | 13.72% | 5.25% | 1.94% | 18.00% | 10.95% |
| Capital Expenditure | 9.16% | -19.14% | -20.17% | -35.90% | -3.51% |
| Sale of Property, Plant, and Equipment | 860.00% | -58.23% | -73.87% | -60.00% | -54.55% |
| Cash Acquisitions | 65.22% | -214.51% | 95.02% | 42.83% | -431.12% |
| Divestitures | -111.63% | -60.00% | 325.00% | -- | 760.00% |
| Other Investing Activities | 98.44% | 75.61% | -- | -104.59% | -13.27% |
| Cash from Investing | 48.12% | -49.07% | 57.51% | -3.92% | -116.90% |
| Total Debt Issued | -31.50% | -59.07% | -43.43% | -18.10% | 106.21% |
| Total Debt Repaid | 27.33% | 56.34% | 43.52% | 16.67% | -95.99% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -125.28% | 19.59% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.13% | -7.35% | -7.60% | -7.61% | -7.74% |
| Other Financing Activities | 312.50% | -1,650.00% | 88.24% | -90.13% | 72.41% |
| Cash from Financing | -132.74% | -38.13% | -2,912.05% | -379.05% | 3,014.55% |
| Foreign Exchange rate Adjustments | -487.50% | 233.33% | 140.00% | -- | 33.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 86.27% | -1,909.38% | 553.70% | -809.21% | -138.35% |
