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 | 15.72% | 18.04% | 20.30% | 19.71% | 18.53% |
| Total Depreciation and Amortization | 10.41% | 11.17% | 12.12% | 11.59% | 9.40% |
| Total Amortization of Deferred Charges | 20.90% | 20.90% | 28.60% | 28.60% | 28.60% |
| Total Other Non-Cash Items | -0.95% | 23.03% | 26.87% | -3.29% | -11.94% |
| Change in Net Operating Assets | -40.21% | -302.84% | -709.27% | -69.65% | 61.49% |
| Cash from Operations | 10.91% | 8.78% | 8.02% | 10.88% | 17.94% |
| Capital Expenditure | -1.82% | -13.76% | -18.19% | -20.65% | -17.94% |
| Sale of Property, Plant, and Equipment | 90.40% | 60.69% | -63.91% | -43.81% | 13.64% |
| Cash Acquisitions | 26.77% | 63.55% | -13.85% | 6.80% | 40.26% |
| Divestitures | -25.37% | -66.67% | 209.09% | -84.10% | -86.57% |
| Other Investing Activities | 85.21% | 75.00% | -213.33% | -1,128.57% | -576.00% |
| Cash from Investing | 14.15% | 30.16% | -17.43% | -10.38% | 21.04% |
| Total Debt Issued | -22.37% | -39.82% | -17.96% | 30.66% | 68.89% |
| Total Debt Repaid | 21.56% | 37.87% | 18.98% | -28.53% | -82.64% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -104.96% | -83.97% | -106.04% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.71% | -7.63% | -7.53% | -7.61% | -7.66% |
| Other Financing Activities | 40.53% | -45.50% | -40.91% | -27.27% | -30.50% |
| Cash from Financing | -841.03% | -2,354.52% | 9.07% | 30.65% | -106.00% |
| Foreign Exchange rate Adjustments | -- | -350.00% | 75.00% | 136.84% | 100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 234.50% | -285.00% | -145.19% | 256.89% | -144.16% |