Republic Services, Inc.
RSG
$235.05
-$0.47-0.20%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 7.63% | 9.03% | 16.47% | 17.81% | 19.59% |
| Total Depreciation and Amortization | 12.07% | 8.45% | 8.15% | 10.25% | 14.68% |
| Total Amortization of Deferred Charges | -- | -- | 20.90% | -- | -- |
| Total Other Non-Cash Items | -67.37% | -48.96% | -20.73% | 81.93% | 42.86% |
| Change in Net Operating Assets | -34.55% | 111.52% | 29.89% | -8,281.25% | -72.76% |
| Cash from Operations | 0.82% | 26.39% | 13.72% | 5.25% | 1.99% |
| Capital Expenditure | -0.99% | 10.87% | 9.16% | -19.14% | -20.05% |
| Sale of Property, Plant, and Equipment | 66.67% | 50.00% | 860.00% | -58.23% | -72.97% |
| Cash Acquisitions | -268.57% | -402.41% | 65.22% | -214.51% | 94.98% |
| Divestitures | 100.00% | -- | -111.63% | -60.00% | 400.00% |
| Other Investing Activities | 100.00% | -- | 98.44% | 75.61% | -- |
| Cash from Investing | -21.43% | -89.69% | 48.12% | -49.07% | 57.49% |
| Total Debt Issued | 75.24% | 95.09% | -31.50% | -59.07% | -43.43% |
| Total Debt Repaid | -86.47% | -86.59% | 27.33% | 56.34% | 43.52% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 97.62% | -- | -125.28% | 19.59% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.10% | -7.74% | -8.13% | -7.35% | -7.92% |
| Other Financing Activities | -- | 31.03% | 312.50% | -1,650.00% | 100.00% |
| Cash from Financing | -132.48% | 241.29% | -132.74% | -38.13% | -2,919.28% |
| Foreign Exchange rate Adjustments | -50.00% | -- | -487.50% | 233.33% | 300.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -91.01% | 130.00% | 86.27% | -1,909.38% | 554.60% |