Development
Republic Services, Inc.
RSG
$251.26
-$0.59-0.23%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 439.60M | 480.20M | 427.30M | 383.90M | 346.80M |
| Total Depreciation and Amortization | 360.00M | 407.00M | 382.80M | 382.80M | 320.40M |
| Total Amortization of Deferred Charges | 66.70M | -- | -- | -- | 52.10M |
| Total Other Non-Cash Items | 189.30M | 67.50M | 66.50M | 52.40M | 209.20M |
| Change in Net Operating Assets | -157.10M | -1.60M | 201.90M | -131.40M | -118.50M |
| Cash from Operations | 898.50M | 953.10M | 1.08B | 687.70M | 810.00M |
| Capital Expenditure | -547.90M | -368.90M | -335.70M | -378.60M | -529.20M |
| Sale of Property, Plant, and Equipment | 4.20M | 7.90M | 11.10M | 6.00M | 8.80M |
| Cash Acquisitions | -1.01B | -63.40M | -696.80M | -290.90M | -190.90M |
| Divestitures | 4.70M | 2.00M | 400.00K | -700.00K | 500.00K |
| Other Investing Activities | -12.80M | -4.10M | 0.00 | 10.90M | -11.30M |
| Cash from Investing | -1.57B | -426.50M | -1.02B | -653.30M | -722.10M |
| Total Debt Issued | 12.27B | 12.54B | 8.73B | 7.86B | 5.95B |
| Total Debt Repaid | -11.39B | -12.74B | -8.56B | -7.73B | -5.81B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -71.40M | -190.40M | -- | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -168.60M | -156.50M | -156.60M | -156.40M | -156.40M |
| Other Financing Activities | -2.40M | 200.00K | -3.40M | -15.20M | -5.80M |
| Cash from Financing | 641.10M | -545.50M | 8.30M | -42.00M | -22.00M |
| Foreign Exchange rate Adjustments | 100.00K | -300.00K | 500.00K | -- | 600.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -26.30M | -19.20M | 66.30M | -7.60M | 66.50M |