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 | 12.62% | 15.69% | 18.01% | 20.27% | 19.68% |
| Total Depreciation and Amortization | 9.81% | 10.36% | 11.12% | 12.06% | 11.53% |
| Total Amortization of Deferred Charges | 20.90% | 20.90% | 20.90% | 28.60% | 28.60% |
| Total Other Non-Cash Items | -21.20% | -0.60% | 23.43% | 27.25% | -2.97% |
| Change in Net Operating Assets | 29.57% | -39.88% | -302.39% | -708.47% | -69.40% |
| Cash from Operations | 10.53% | 10.93% | 8.79% | 8.03% | 10.90% |
| Capital Expenditure | 1.72% | -1.79% | -13.74% | -18.17% | -20.62% |
| Sale of Property, Plant, and Equipment | 194.08% | 90.80% | 61.03% | -63.61% | -43.48% |
| Cash Acquisitions | -18.52% | 26.76% | 63.54% | -13.87% | 6.78% |
| Divestitures | -12.05% | -20.90% | -61.67% | 222.73% | -83.50% |
| Other Investing Activities | 87.71% | 81.07% | 63.33% | -228.89% | -1,178.57% |
| Cash from Investing | -5.07% | 14.15% | 30.15% | -17.43% | -10.39% |
| Total Debt Issued | -3.97% | -22.37% | -39.82% | -17.96% | 30.65% |
| Total Debt Repaid | 1.51% | 21.56% | 37.87% | 18.98% | -28.53% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 13.16% | -105.11% | -84.12% | -106.25% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.58% | -7.79% | -7.71% | -7.61% | -7.69% |
| Other Financing Activities | 45.07% | 41.72% | -43.50% | -39.26% | -25.62% |
| Cash from Financing | -260.57% | -841.65% | -2,355.48% | 8.97% | 30.53% |
| Foreign Exchange rate Adjustments | -213.33% | -- | -270.00% | 175.00% | 178.95% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -203.13% | 235.74% | -280.71% | -144.62% | 257.56% |