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 | 1.73B | 1.64B | 1.57B | 1.52B | 1.49B |
| Total Depreciation and Amortization | 1.53B | 1.49B | 1.46B | 1.44B | 1.39B |
| Total Amortization of Deferred Charges | 66.70M | 52.10M | 52.10M | 52.10M | 52.10M |
| Total Other Non-Cash Items | 375.70M | 395.60M | 461.80M | 476.50M | 492.20M |
| Change in Net Operating Assets | -88.20M | -49.60M | -158.50M | -315.80M | -231.00M |
| Cash from Operations | 3.62B | 3.53B | 3.39B | 3.17B | 3.19B |
| Capital Expenditure | -1.63B | -1.61B | -1.52B | -1.50B | -1.45B |
| Sale of Property, Plant, and Equipment | 29.20M | 33.80M | 29.90M | 22.00M | 32.80M |
| Cash Acquisitions | -2.07B | -1.24B | -1.37B | -3.25B | -3.04B |
| Divestitures | 6.40M | 2.20M | 50.30M | 49.90M | 50.60M |
| Other Investing Activities | -6.00M | -4.50M | -1.40M | -2.50M | -13.90M |
| Cash from Investing | -3.67B | -2.82B | -2.81B | -4.68B | -4.42B |
| Total Debt Issued | 41.39B | 35.07B | 27.69B | 23.67B | 16.45B |
| Total Debt Repaid | -40.41B | -34.83B | -27.54B | -21.42B | -14.28B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -261.80M | -190.40M | 0.00 | 0.00 | -203.50M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -638.10M | -625.90M | -614.70M | -603.40M | -592.90M |
| Other Financing Activities | -20.80M | -24.20M | -24.20M | -25.90M | -24.00M |
| Cash from Financing | 61.90M | -601.20M | -488.40M | 1.62B | 1.34B |
| Foreign Exchange rate Adjustments | 300.00K | 800.00K | -1.90M | -2.50M | -2.50M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 13.20M | 106.00M | 89.30M | 109.60M | 108.70M |