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 | 2.12B | 2.08B | 2.04B | 1.97B | 1.88B |
| Total Depreciation and Amortization | 1.79B | 1.74B | 1.70B | 1.67B | 1.63B |
| Total Amortization of Deferred Charges | 81.00M | 81.00M | 81.00M | 67.00M | 67.00M |
| Total Other Non-Cash Items | 353.10M | 417.10M | 464.10M | 503.40M | 448.10M |
| Change in Net Operating Assets | -189.10M | -170.10M | -354.10M | -401.00M | -268.50M |
| Cash from Operations | 4.16B | 4.15B | 3.94B | 3.81B | 3.76B |
| Capital Expenditure | -1.80B | -1.80B | -1.86B | -1.91B | -1.83B |
| Sale of Property, Plant, and Equipment | 49.70M | 47.70M | 46.70M | 12.30M | 16.90M |
| Cash Acquisitions | -1.52B | -1.42B | -753.00M | -1.41B | -1.28B |
| Divestitures | 7.30M | 5.30M | 2.30M | 7.10M | 8.30M |
| Other Investing Activities | -2.20M | -3.20M | -2.20M | -14.80M | -17.90M |
| Cash from Investing | -3.26B | -3.17B | -2.56B | -3.32B | -3.11B |
| Total Debt Issued | 34.74B | 31.03B | 24.91B | 28.77B | 36.18B |
| Total Debt Repaid | -34.87B | -30.69B | -25.11B | -28.22B | -35.40B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -373.40M | -537.40M | -482.40M | -392.70M | -430.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -712.20M | -700.20M | -687.20M | -673.50M | -662.00M |
| Other Financing Activities | -16.70M | -19.70M | -28.70M | -33.70M | -30.40M |
| Cash from Financing | -1.22B | -913.40M | -1.40B | -547.30M | -339.30M |
| Foreign Exchange rate Adjustments | -1.70M | -700.00K | -1.70M | 2.20M | 1.50M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -329.30M | 65.70M | -25.30M | -47.30M | 319.30M |