Company Selected - Republic Services Inc - Cashflow Statement
| Fiscal Year is From January To December - All Figures are in USD, Thousands | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | View Chart |
|---|---|---|---|---|---|
Hid Net Income | 2,712,000 | 2,170,000 | 2,140,000 | 2,107,500 | |
Hid Depreciation | 2,476,000 | 1,958,000 | 1,929,000 | 1,911,700 | |
| 10,000.00 | 20,000.00 | 33,000.00 | 44,000 | ||
| 514,000 | 344,000 | 267,000 | 241,200 | ||
Hid [-] Change In Working Capital | -314,000 | -295,000 | -342,000 | -114,200 | |
HidHid Change Receivables | -208,000 | -94,000 | -87,000 | -54,100 | |
HidHid Change To Inventory | - | - | - | - | |
HidHid Change To Liabilities | - | - | - | - | |
| - | - | - | - | ||
| 138,000.00 | 129,000.00 | 130,000.00 | 146,800 | ||
| 5,769,000 | 4,498,000 | 4,296,000 | 4,337,000 | ||
| -2,365,000 | -1,904,000 | -1,887,000 | -1,807,600 | ||
Hid Investments | -756,000.00 | -1,283,000.00 | -2,571,000.00 | -3,383,500 | |
| 444,000.00 | 851,000.00 | 1,310,000.00 | 1,807,600 | ||
| -4,135,000 | -2,935,000 | -3,313,000 | -3,383,500 | ||
Hid Net Borrowings | 988,000 | 427,000 | 692,000 | 570,200 | |
| -1,762,000 | -1,107,000 | -870,000 | -760,300 | ||
Hid Dividends Paid | -954,000 | -750,000 | -738,000 | -726,200 | |
| 217,000 | -30,000 | -22,000 | -16,600 | ||
| -1,511,000 | -1,460,000 | -938,000 | -932,900 | ||
| 249,000 | 76,000 | 84,000 | 263,000 | ||
| - | - | - | - | ||
Hid Change In Cash | 57,000 | 42,000 | -8,000 | -38,000 | |
| 306,000 | 118,000 | 76,000 | 225,000 | ||
| 3,886,915 | 3,071,853 | 2,878,520 | 2,988,711 | ||
| 4,392,000 | 3,021,000 | 3,101,000 | 3,099,600 |