Republic Services, Inc.
RSG
$214.97
$0.450.21%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.17B | 2.14B | 2.11B | 2.12B | 2.08B |
| Total Depreciation and Amortization | 1.85B | 1.82B | 1.83B | 1.79B | 1.74B |
| Total Amortization of Deferred Charges | 110.00M | 110.00M | 81.00M | 81.00M | 81.00M |
| Total Other Non-Cash Items | 667.00M | 588.00M | 464.00M | 352.00M | 416.00M |
| Change in Net Operating Assets | -295.00M | -359.00M | -146.00M | -189.00M | -170.00M |
| Cash from Operations | 4.50B | 4.30B | 4.34B | 4.16B | 4.15B |
| Capital Expenditure | -1.90B | -1.89B | -1.81B | -1.80B | -1.80B |
| Sale of Property, Plant, and Equipment | 13.00M | 13.00M | 48.00M | 50.00M | 48.00M |
| Cash Acquisitions | -1.03B | -1.43B | -1.61B | -1.52B | -1.42B |
| Divestitures | 9.00M | 11.00M | 7.00M | 7.00M | 5.00M |
| Other Investing Activities | -20.00M | -20.00M | -18.00M | -2.00M | -3.00M |
| Cash from Investing | -2.94B | -3.31B | -3.38B | -3.26B | -3.17B |
| Total Debt Issued | 41.65B | 38.90B | 36.48B | 34.74B | 31.03B |
| Total Debt Repaid | -41.22B | -38.21B | -35.91B | -34.87B | -30.69B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.11B | -870.00M | -760.00M | -373.00M | -537.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -750.00M | -738.00M | -726.00M | -712.00M | -700.00M |
| Other Financing Activities | -30.00M | -22.00M | -17.00M | -17.00M | -20.00M |
| Cash from Financing | -1.46B | -938.00M | -933.00M | -1.22B | -913.00M |
| Foreign Exchange rate Adjustments | 0.00 | 1.00M | -2.00M | -2.00M | -1.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 103.00M | 46.00M | 19.00M | -329.00M | 66.00M |