Republic Services (RSG)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 525,000 | 2,139,000 | 1,595,000 | 1,045,000 | 495,000 |
| Depreciation Amortization | 491,000 | 1,928,000 | 1,442,000 | 954,000 | 462,000 |
| Income taxes - deferred | 33,000 | 269,000 | 130,000 | -8,000 | 1,000 |
| Accounts receivable | -25,000 | -87,000 | -78,000 | -51,000 | -18,000 |
| Other Working Capital | 83,000 | -359,000 | -35,000 | 55,000 | 19,000 |
| Other Operating Activity | 120,000 | 406,000 | 261,000 | 139,000 | 66,000 |
| Operating Cash Flow | $1,227,000 | $4,296,000 | $3,315,000 | $2,134,000 | $1,025,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -15,000 | -9,000 | N/A |
| PPE Investments | -473,000 | -1,874,000 | -1,300,000 | -858,000 | -456,000 |
| Net Acquisitions | -436,000 | -1,419,000 | -1,252,000 | -956,000 | -831,000 |
| Sale Of Investment | N/A | N/A | 13,000 | 8,000 | N/A |
| Other Investing Activity | -1,000 | -20,000 | -17,000 | 0 | -1,000 |
| Investing Cash Flow | $-910,000 | $-3,313,000 | $-2,571,000 | $-1,815,000 | $-1,288,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 15,310,000 | 38,898,000 | 28,079,000 | 21,208,000 | 12,558,000 |
| Debt Repayment | -15,035,000 | -38,206,000 | -27,639,000 | -21,030,000 | -12,018,000 |
| Common Stock Issued | -14,000 | -5,000 | -10,000 | -14,000 | -19,000 |
| Common Stock Repurchased | -292,000 | -870,000 | -599,000 | -59,000 | -55,000 |
| Dividend Paid | -193,000 | -738,000 | -544,000 | -362,000 | -181,000 |
| Other Financing Activity | -14,000 | -17,000 | -10,000 | -3,000 | -1,000 |
| Financing Cash Flow | $-238,000 | $-938,000 | $-723,000 | $-260,000 | $284,000 |
| Exchange Rate Effect | -1,000 | 1,000 | 1,000 | 1,000 | 0 |
| Beginning Cash Position | 249,000 | 203,000 | 203,000 | 203,000 | 203,000 |
| End Cash Position | 327,000 | 249,000 | 225,000 | 263,000 | 224,000 |
| Net Cash Flow | $78,000 | $46,000 | $22,000 | $60,000 | $21,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,227,000 | 4,296,000 | 3,315,000 | 2,134,000 | 1,025,000 |
| Capital Expenditure | -476,000 | -1,887,000 | -1,310,000 | -866,000 | -459,000 |
| Free Cash Flow | 751,000 | 2,409,000 | 2,005,000 | 1,268,000 | 566,000 |