Republic Services, Inc.
RSG
$224.28
-$1.50-0.66%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 4.70% | 6.92% | 12.64% | 15.71% | 18.02% |
| Total Depreciation and Amortization | 6.75% | 9.42% | 9.84% | 10.40% | 11.16% |
| Total Amortization of Deferred Charges | 35.80% | 20.90% | 20.90% | 20.90% | 20.90% |
| Total Other Non-Cash Items | 27.00% | -7.50% | -21.45% | -0.86% | 23.14% |
| Change in Net Operating Assets | -1.41% | 63.49% | 29.61% | -39.80% | -302.27% |
| Cash from Operations | 9.15% | 13.75% | 10.53% | 10.92% | 8.79% |
| Capital Expenditure | -1.73% | 5.08% | 1.73% | -1.79% | -13.73% |
| Sale of Property, Plant, and Equipment | -72.34% | 269.23% | 195.86% | 92.00% | 62.07% |
| Cash Acquisitions | -89.91% | -14.01% | -18.52% | 26.76% | 63.54% |
| Divestitures | 450.00% | 11.11% | -15.66% | -25.37% | -66.67% |
| Other Investing Activities | -900.00% | -13.92% | 88.83% | 82.25% | 66.67% |
| Cash from Investing | -29.36% | -2.05% | -5.06% | 14.15% | 30.16% |
| Total Debt Issued | 56.16% | 26.79% | -3.97% | -22.37% | -39.82% |
| Total Debt Repaid | -52.16% | -27.25% | 1.51% | 21.56% | 37.87% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -80.50% | -93.58% | 13.26% | -104.96% | -83.97% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.42% | -7.80% | -7.55% | -7.76% | -7.68% |
| Other Financing Activities | 24.14% | 49.40% | 44.08% | 40.83% | -45.00% |
| Cash from Financing | 32.90% | -70.63% | -260.45% | -841.24% | -2,354.84% |
| Foreign Exchange rate Adjustments | 150.00% | -211.11% | -233.33% | -- | -300.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 284.00% | 140.00% | -203.04% | 236.36% | -278.57% |