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 | 9.03% | 16.47% | 17.81% | 19.71% | 18.26% |
| Total Depreciation and Amortization | 8.45% | 8.15% | 10.25% | 14.89% | 11.29% |
| Total Amortization of Deferred Charges | -- | 20.90% | -- | -- | -- |
| Total Other Non-Cash Items | -48.96% | -20.73% | 81.93% | 40.60% | 83.21% |
| Change in Net Operating Assets | 111.52% | 29.89% | -8,281.25% | -72.96% | -25.57% |
| Cash from Operations | 26.39% | 13.72% | 5.25% | 1.94% | 17.93% |
| Capital Expenditure | 10.87% | 9.16% | -19.14% | -20.17% | -36.03% |
| Sale of Property, Plant, and Equipment | 50.00% | 860.00% | -58.23% | -73.87% | -66.67% |
| Cash Acquisitions | -402.41% | 65.22% | -214.51% | 95.02% | 42.94% |
| Divestitures | -- | -111.63% | -60.00% | 325.00% | -- |
| Other Investing Activities | -- | 98.44% | 75.61% | -- | -100.00% |
| Cash from Investing | -89.69% | 48.12% | -49.07% | 57.51% | -3.93% |
| Total Debt Issued | 95.09% | -31.50% | -59.07% | -43.43% | -18.09% |
| Total Debt Repaid | -86.59% | 27.33% | 56.34% | 43.52% | 16.67% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -125.28% | 19.59% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.74% | -8.13% | -7.35% | -7.60% | -7.42% |
| Other Financing Activities | 31.03% | 312.50% | -1,650.00% | 88.24% | -90.79% |
| Cash from Financing | 241.29% | -132.74% | -38.13% | -2,912.05% | -378.57% |
| Foreign Exchange rate Adjustments | -- | -487.50% | 233.33% | 140.00% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 130.00% | 86.27% | -1,909.38% | 553.70% | -821.05% |