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 | 16.36% | 12.68% | 13.52% | 12.85% | 15.28% |
| Total Depreciation and Amortization | 10.33% | 10.76% | 13.09% | 14.52% | 13.15% |
| Total Amortization of Deferred Charges | 28.02% | 28.64% | 28.64% | 28.64% | 28.64% |
| Total Other Non-Cash Items | -23.67% | -16.65% | 48.44% | 45.45% | 52.81% |
| Change in Net Operating Assets | 61.82% | 82.78% | 4.06% | -124.77% | -145.74% |
| Cash from Operations | 13.41% | 16.52% | 18.34% | 12.04% | 14.47% |
| Capital Expenditure | -12.18% | -20.61% | -12.25% | -13.57% | -10.46% |
| Sale of Property, Plant, and Equipment | -10.98% | 3.36% | -4.47% | -35.67% | 68.21% |
| Cash Acquisitions | 32.03% | 60.36% | 58.45% | -152.69% | -148.71% |
| Divestitures | -87.35% | -95.61% | 12,475.00% | 9.67% | 9.29% |
| Other Investing Activities | 56.83% | -178.95% | -121.54% | -160.98% | -327.87% |
| Cash from Investing | 17.10% | 35.57% | 39.06% | -85.53% | -79.35% |
| Total Debt Issued | 151.69% | 199.86% | 227.81% | 351.38% | 181.30% |
| Total Debt Repaid | -182.96% | -270.78% | -393.99% | -378.89% | -169.24% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -28.65% | 31.19% | 100.00% | 100.00% | 19.31% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.62% | -7.43% | -7.33% | -7.18% | -7.29% |
| Other Financing Activities | 13.33% | 60.97% | 61.22% | 60.64% | 63.91% |
| Cash from Financing | -95.40% | -143.55% | -126.81% | 636.11% | 508.32% |
| Foreign Exchange rate Adjustments | 112.00% | 125.81% | -1,800.00% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -87.86% | 325.70% | 24.55% | 1,145.45% | 1,363.95% |