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 | -8.45% | 12.38% | 11.31% | 10.70% | -16.81% |
| Total Depreciation and Amortization | -11.55% | 6.32% | 0.00% | 19.48% | -14.95% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 180.44% | 1.50% | 26.91% | -74.95% | 56.47% |
| Change in Net Operating Assets | -9,718.75% | -100.79% | 253.65% | -10.89% | -7.24% |
| Cash from Operations | -5.73% | -11.63% | 56.83% | -15.10% | -0.83% |
| Capital Expenditure | -48.52% | -9.89% | 11.33% | 28.46% | -90.70% |
| Sale of Property, Plant, and Equipment | -46.84% | -28.83% | 85.00% | -31.82% | 120.00% |
| Cash Acquisitions | -1,499.68% | 90.90% | -139.53% | -52.38% | 0.88% |
| Divestitures | 135.00% | 400.00% | 157.14% | -240.00% | -99.00% |
| Other Investing Activities | -212.20% | -- | -100.00% | 196.46% | -1,030.00% |
| Cash from Investing | -267.17% | 58.23% | -56.28% | 9.53% | -73.17% |
| Total Debt Issued | -2.15% | 43.70% | 11.03% | 32.09% | 15.36% |
| Total Debt Repaid | 10.61% | -48.85% | -10.71% | -33.05% | -6.69% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 62.50% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.73% | 0.06% | -0.13% | 0.00% | -7.64% |
| Other Financing Activities | -1,300.00% | 105.88% | 77.63% | -162.07% | -3,000.00% |
| Cash from Financing | 217.53% | -6,672.29% | 119.76% | -90.91% | 94.92% |
| Foreign Exchange rate Adjustments | 133.33% | -160.00% | -- | -- | 120.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -36.98% | -128.96% | 972.37% | -111.43% | 285.24% |