Republic Services, Inc.
RSG
$217.06
-$0.31-0.14%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.11B | 2.12B | 2.08B | 2.04B | 1.97B |
| Total Depreciation and Amortization | 1.83B | 1.79B | 1.74B | 1.70B | 1.67B |
| Total Amortization of Deferred Charges | 81.00M | 81.00M | 81.00M | 81.00M | 67.00M |
| Total Other Non-Cash Items | 463.30M | 351.30M | 415.30M | 462.30M | 501.60M |
| Change in Net Operating Assets | -145.00M | -188.00M | -169.00M | -353.00M | -399.90M |
| Cash from Operations | 4.34B | 4.16B | 4.15B | 3.94B | 3.81B |
| Capital Expenditure | -1.81B | -1.80B | -1.80B | -1.85B | -1.90B |
| Sale of Property, Plant, and Equipment | 48.40M | 50.40M | 48.40M | 47.40M | 13.00M |
| Cash Acquisitions | -1.61B | -1.51B | -1.42B | -752.60M | -1.41B |
| Divestitures | 6.50M | 6.50M | 4.50M | 1.50M | 6.30M |
| Other Investing Activities | -19.20M | -3.20M | -4.20M | -3.20M | -15.80M |
| Cash from Investing | -3.38B | -3.26B | -3.17B | -2.56B | -3.32B |
| Total Debt Issued | 36.48B | 34.74B | 31.03B | 24.91B | 28.77B |
| Total Debt Repaid | -35.91B | -34.86B | -30.69B | -25.11B | -28.22B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -760.30M | -373.30M | -537.30M | -482.30M | -392.60M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -726.20M | -712.20M | -700.20M | -687.20M | -673.50M |
| Other Financing Activities | -16.60M | -16.60M | -19.60M | -28.60M | -33.60M |
| Cash from Financing | -932.90M | -1.22B | -912.90M | -1.40B | -546.80M |
| Foreign Exchange rate Adjustments | -2.10M | -2.10M | -1.10M | -2.10M | 1.80M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 18.50M | -329.50M | 65.50M | -25.50M | -47.50M |