Republic Services, Inc.
RSG
$243.56
$2.801.16%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 495.00M | 512.00M | 565.70M | 511.50M | 454.00M |
| Total Depreciation and Amortization | 462.00M | 388.70M | 448.70M | 439.80M | 426.00M |
| Total Amortization of Deferred Charges | -- | 81.00M | -- | -- | -- |
| Total Other Non-Cash Items | 49.00M | 150.30M | 122.80M | 93.50M | 96.00M |
| Change in Net Operating Assets | 19.00M | -110.00M | -134.10M | 54.60M | -165.00M |
| Cash from Operations | 1.03B | 1.02B | 1.00B | 1.10B | 811.00M |
| Capital Expenditure | -459.00M | -497.60M | -439.50M | -403.40M | -515.00M |
| Sale of Property, Plant, and Equipment | 3.00M | 38.40M | 3.30M | 2.90M | 2.00M |
| Cash Acquisitions | -834.00M | -352.60M | -199.40M | -34.70M | -166.00M |
| Divestitures | 3.00M | -500.00K | 800.00K | 1.70M | -- |
| Other Investing Activities | -1.00M | -200.00K | -1.00M | -300.00K | 0.00 |
| Cash from Investing | -1.29B | -812.50M | -635.80M | -433.80M | -679.00M |
| Total Debt Issued | 12.56B | 8.40B | 5.13B | 4.94B | 6.44B |
| Total Debt Repaid | -12.02B | -8.27B | -5.56B | -4.83B | -6.44B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -55.00M | -161.30M | -153.10M | -167.60M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -181.00M | -182.20M | -168.00M | -168.50M | -168.00M |
| Other Financing Activities | -20.00M | 3.40M | -3.10M | -400.00K | -29.00M |
| Cash from Financing | 284.00M | -209.90M | -753.50M | -233.40M | -201.00M |
| Foreign Exchange rate Adjustments | -- | -3.10M | 400.00K | 1.20M | -1.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 21.00M | -3.50M | -385.80M | 433.40M | -70.00M |