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 | 2.08B | 2.04B | 1.97B | 1.89B | 1.80B |
| Total Depreciation and Amortization | 1.74B | 1.70B | 1.67B | 1.63B | 1.58B |
| Total Amortization of Deferred Charges | 81.00M | 81.00M | 67.00M | 67.00M | 67.00M |
| Total Other Non-Cash Items | 415.60M | 462.60M | 501.90M | 446.60M | 419.60M |
| Change in Net Operating Assets | -170.50M | -354.50M | -401.40M | -268.90M | -121.60M |
| Cash from Operations | 4.15B | 3.94B | 3.81B | 3.76B | 3.74B |
| Capital Expenditure | -1.80B | -1.86B | -1.91B | -1.84B | -1.77B |
| Sale of Property, Plant, and Equipment | 47.60M | 46.60M | 12.20M | 16.80M | 25.00M |
| Cash Acquisitions | -1.42B | -752.70M | -1.41B | -1.28B | -1.94B |
| Divestitures | 5.00M | 2.00M | 6.80M | 8.00M | 6.70M |
| Other Investing Activities | -2.50M | -1.50M | -14.10M | -17.20M | -16.90M |
| Cash from Investing | -3.17B | -2.56B | -3.31B | -3.11B | -3.69B |
| Total Debt Issued | 31.03B | 24.91B | 28.77B | 36.18B | 39.97B |
| Total Debt Repaid | -30.69B | -25.11B | -28.22B | -35.40B | -39.12B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -537.00M | -482.00M | -392.30M | -429.60M | -262.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -699.70M | -686.70M | -673.00M | -661.50M | -649.60M |
| Other Financing Activities | -20.10M | -29.10M | -34.10M | -30.80M | -33.80M |
| Cash from Financing | -912.80M | -1.40B | -546.70M | -338.70M | -97.00M |
| Foreign Exchange rate Adjustments | -1.50M | -2.50M | 1.40M | 700.00K | 0.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 65.10M | -25.90M | -47.90M | 318.70M | -48.40M |