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 | -3.32% | -9.49% | 10.60% | 12.67% | 3.28% |
| Total Depreciation and Amortization | 18.86% | -13.37% | 2.02% | 3.24% | 18.53% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -67.40% | 22.39% | 31.34% | -2.60% | -49.37% |
| Change in Net Operating Assets | 117.27% | 17.97% | -345.60% | 133.09% | -5.16% |
| Cash from Operations | 0.29% | 1.88% | -8.76% | 35.56% | -9.76% |
| Capital Expenditure | 7.76% | -13.22% | -8.95% | 21.67% | 5.99% |
| Sale of Property, Plant, and Equipment | -92.19% | 1,063.64% | 13.79% | 45.00% | -50.00% |
| Cash Acquisitions | -136.53% | -76.83% | -474.64% | 79.10% | 83.63% |
| Divestitures | 700.00% | -162.50% | -52.94% | -- | -- |
| Other Investing Activities | -400.00% | 80.00% | -233.33% | -- | 100.00% |
| Cash from Investing | -58.52% | -27.79% | -46.57% | 36.11% | 56.65% |
| Total Debt Issued | 49.43% | 63.77% | 3.96% | -23.31% | -47.54% |
| Total Debt Repaid | -45.25% | -48.78% | -15.06% | 24.96% | 43.43% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 65.90% | -5.36% | 8.65% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.66% | -8.45% | 0.30% | -0.30% | 0.30% |
| Other Financing Activities | -688.24% | 209.68% | -675.00% | 98.62% | -1,712.50% |
| Cash from Financing | 235.30% | 72.14% | -222.84% | -16.12% | -131.35% |
| Foreign Exchange rate Adjustments | -- | -875.00% | -66.67% | 220.00% | -225.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 700.00% | 99.09% | -189.02% | 719.14% | -174.51% |