Republic Services, Inc.
RSG
$222.47
$0.840.38%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.97% | 4.08% | 4.70% | 6.92% | 12.64% |
| Total Depreciation and Amortization | 4.52% | 6.21% | 6.75% | 9.42% | 9.84% |
| Total Amortization of Deferred Charges | 35.80% | 35.80% | 35.80% | 20.90% | 20.90% |
| Total Other Non-Cash Items | 118.75% | 60.34% | 27.00% | -7.50% | -21.45% |
| Change in Net Operating Assets | -110.05% | -73.53% | -1.41% | 63.49% | 29.61% |
| Cash from Operations | 9.21% | 8.39% | 9.15% | 13.75% | 10.53% |
| Capital Expenditure | -4.77% | -5.84% | -1.73% | 5.08% | 1.73% |
| Sale of Property, Plant, and Equipment | -76.00% | -72.92% | -72.34% | 269.23% | 195.86% |
| Cash Acquisitions | 12.08% | 27.30% | -89.91% | -14.01% | -18.52% |
| Divestitures | -14.29% | 80.00% | 450.00% | 11.11% | -15.66% |
| Other Investing Activities | -1,000.00% | -566.67% | -900.00% | -13.92% | 88.83% |
| Cash from Investing | 1.16% | 7.41% | -29.36% | -2.05% | -5.06% |
| Total Debt Issued | 28.25% | 34.22% | 56.16% | 26.79% | -3.97% |
| Total Debt Repaid | -24.97% | -34.34% | -52.16% | -27.25% | 1.51% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -294.10% | -106.15% | -80.50% | -93.58% | 13.26% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.88% | -7.14% | -7.42% | -7.80% | -7.55% |
| Other Financing Activities | -76.47% | -50.00% | 24.14% | 49.40% | 44.08% |
| Cash from Financing | -4.09% | -59.91% | 32.90% | -70.63% | -260.45% |
| Foreign Exchange rate Adjustments | 50.00% | 100.00% | 150.00% | -211.11% | -233.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 113.07% | 56.06% | 284.00% | 140.00% | -203.04% |