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 | 6.92% | 12.64% | 15.71% | 18.02% | 20.29% |
| Total Depreciation and Amortization | 9.40% | 9.83% | 10.38% | 11.14% | 12.08% |
| Total Amortization of Deferred Charges | 20.90% | 20.90% | 20.90% | 20.90% | 28.60% |
| Total Other Non-Cash Items | -7.64% | -21.60% | -1.02% | 22.95% | 26.79% |
| Change in Net Operating Assets | 63.74% | 29.98% | -38.98% | -301.14% | -706.25% |
| Cash from Operations | 13.75% | 10.53% | 10.92% | 8.79% | 8.03% |
| Capital Expenditure | 5.10% | 1.75% | -1.77% | -13.71% | -18.13% |
| Sale of Property, Plant, and Equipment | 272.31% | 198.22% | 93.60% | 63.45% | -61.54% |
| Cash Acquisitions | -13.98% | -18.49% | 26.78% | 63.55% | -13.84% |
| Divestitures | 3.17% | -21.69% | -32.84% | -75.00% | 186.36% |
| Other Investing Activities | -21.52% | 82.12% | 75.15% | 46.67% | -251.11% |
| Cash from Investing | -2.06% | -5.08% | 14.14% | 30.15% | -17.44% |
| Total Debt Issued | 26.79% | -3.97% | -22.37% | -39.82% | -17.96% |
| Total Debt Repaid | -27.25% | 1.51% | 21.56% | 37.87% | 18.98% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -93.66% | 13.19% | -105.08% | -84.08% | -106.20% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.82% | -7.58% | -7.79% | -7.71% | -7.61% |
| Other Financing Activities | 50.60% | 45.39% | 42.01% | -43.00% | -38.84% |
| Cash from Financing | -70.61% | -260.42% | -841.13% | -2,354.68% | 9.05% |
| Foreign Exchange rate Adjustments | -216.67% | -240.00% | -- | -310.00% | 125.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 138.95% | -203.19% | 235.33% | -282.14% | -144.81% |