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 | 26.76% | 15.18% | 14.90% | 9.06% | 10.76% |
| Total Depreciation and Amortization | 12.36% | 8.04% | 6.36% | 15.27% | 14.72% |
| Total Amortization of Deferred Charges | 28.02% | -- | -- | -- | 28.64% |
| Total Other Non-Cash Items | -9.51% | -49.51% | -18.10% | -23.05% | 9.19% |
| Change in Net Operating Assets | -32.57% | 98.55% | 352.69% | -181.97% | 32.52% |
| Cash from Operations | 10.93% | 16.69% | 25.76% | -2.54% | 24.83% |
| Capital Expenditure | -3.53% | -32.94% | -7.18% | -13.32% | -28.42% |
| Sale of Property, Plant, and Equipment | -52.27% | 97.50% | 246.88% | -64.29% | 1.15% |
| Cash Acquisitions | -431.27% | 67.08% | 72.92% | -256.50% | 33.11% |
| Divestitures | 840.00% | -96.01% | -- | -- | -- |
| Other Investing Activities | -13.27% | -310.00% | 100.00% | 2,280.00% | -236.14% |
| Cash from Investing | -116.87% | -2.28% | 64.60% | -63.57% | -6.11% |
| Total Debt Issued | 106.22% | 143.12% | 85.65% | 1,130.10% | 395.78% |
| Total Debt Repaid | -95.99% | -133.93% | -251.29% | -1,208.09% | -529.63% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.80% | -7.71% | -7.78% | -7.20% | -7.05% |
| Other Financing Activities | 58.62% | 0.00% | 33.33% | -14.29% | 86.76% |
| Cash from Financing | 3,014.09% | -26.07% | -99.61% | 86.65% | -253.85% |
| Foreign Exchange rate Adjustments | -83.33% | 90.00% | 600.00% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -139.55% | 46.52% | -23.44% | 10.59% | 484.39% |