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 | 2.04B | 1.97B | 1.89B | 1.80B | 1.73B |
| Total Depreciation and Amortization | 1.70B | 1.67B | 1.63B | 1.58B | 1.53B |
| Total Amortization of Deferred Charges | 81.00M | 67.00M | 67.00M | 67.00M | 67.00M |
| Total Other Non-Cash Items | 463.00M | 502.30M | 447.00M | 420.00M | 376.00M |
| Change in Net Operating Assets | -354.00M | -400.90M | -268.40M | -121.10M | -88.00M |
| Cash from Operations | 3.94B | 3.81B | 3.76B | 3.74B | 3.62B |
| Capital Expenditure | -1.86B | -1.91B | -1.83B | -1.77B | -1.63B |
| Sale of Property, Plant, and Equipment | 47.00M | 12.60M | 17.20M | 25.40M | 29.00M |
| Cash Acquisitions | -753.00M | -1.41B | -1.28B | -1.94B | -2.07B |
| Divestitures | 2.00M | 6.80M | 8.00M | 6.70M | 6.00M |
| Other Investing Activities | -2.00M | -14.60M | -17.70M | -17.40M | -6.00M |
| Cash from Investing | -2.56B | -3.31B | -3.11B | -3.69B | -3.67B |
| Total Debt Issued | 24.91B | 28.77B | 36.18B | 39.97B | 41.39B |
| Total Debt Repaid | -25.11B | -28.22B | -35.40B | -39.12B | -40.41B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -482.00M | -392.30M | -429.60M | -262.00M | -262.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -687.00M | -673.30M | -661.80M | -649.90M | -638.00M |
| Other Financing Activities | -29.00M | -34.00M | -30.70M | -33.70M | -20.00M |
| Cash from Financing | -1.40B | -546.90M | -338.90M | -97.20M | 62.00M |
| Foreign Exchange rate Adjustments | -2.00M | 1.90M | 1.20M | 500.00K | 1.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -25.00M | -47.00M | 319.60M | -47.50M | 14.00M |
