Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Oil Fund LP
USO
5
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
US Stock MarketDetailed Quotes
Republic Services (RSG)
- 208.680
- +5.010+2.46%
Close May 14 16:00 ET
- 210.315
- +1.635+0.78%
Pre 08:38 ET
64.20BMarket Cap29.94P/E (TTM)
208.970High204.300Low1.96MVolume205.200Open203.670Prev Close406.37MTurnover0.64%Turnover Ratio30.46P/E (Static)307.66MShares255.94152wk High5.36P/B64.05BFloat Cap196.41052wk Low2.46Dividend TTM306.93MShs Float255.941Historical High1.18%Div Yield TTM2.29%Range %3.688Historical Low207.700Avg Price1Lot Size
Republic Services (RSG) Cash Flow
Quarterly+Annual
YOY
| (Q1)Mar 31, 2026 | (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 19.71%1.23B | 9.15%4.3B | -4.01%981M | 17.75%1.18B | 0.82%1.11B | 26.39%1.03B | 8.79%3.94B | 13.72%1.02B | 5.24%1B | 1.99%1.1B |
| Net income from continuing operations | 6.06%525M | 4.65%2.14B | 6.04%544M | -2.65%550M | 7.42%550M | 9.03%495M | 18.08%2.04B | 16.78%513M | 17.63%565M | 19.77%512M |
| Operating gains losses | 333.33%52M | -36.08%163M | -30.53%91M | -30.49%57M | -90.91%3M | 33.33%12M | 171.28%255M | 34.08%131M | 4,415.79%82M | 1,078.57%33M |
| Depreciation and amortization | 6.28%491M | 8.07%1.93B | 3.40%486M | 8.69%488M | 12.07%492M | 8.45%462M | 11.57%1.78B | 10.23%470M | 10.32%449M | 14.68%439M |
| Deferred tax | 3,200.00%33M | 209.20%269M | 717.65%139M | 527.27%138M | -1,000.00%-9M | -97.87%1M | -14.71%87M | -65.86%17M | 17.02%22M | -94.71%1M |
| Other non cash items | 21.05%23M | 23.08%32M | 28.21%50M | 54.55%-10M | -550.00%-27M | 533.33%19M | -61.19%26M | -45.53%39M | -348.98%-22M | 225.00%6M |
| Change In working capital | 186.11%103M | 9.62%-235M | -177.32%-269M | 40.20%-61M | -30.59%59M | 124.66%36M | -1,140.00%-260M | 16.23%-97M | -514.63%-102M | -62.98%85M |
| -Change in receivables | -38.89%-25M | -14.47%-87M | -137.50%-9M | 12.90%-27M | 51.47%-33M | -1,700.00%-18M | -7.04%-76M | -73.33%24M | 71.56%-31M | -39.63%-68M |
| -Change in prepaid assets | -45.56%49M | -1.75%-174M | 27.68%-81M | -20.00%-114M | -483.33%-69M | 400.00%90M | -470.00%-171M | 26.02%-112M | -455.56%-95M | -64.91%18M |
| -Change in payables and accrued expense | 216.67%49M | 48.15%-14M | -3,600.00%-37M | 180.00%36M | 45.00%29M | -4,100.00%-42M | -132.53%-27M | 90.48%-1M | -177.05%-45M | -81.17%20M |
| -Change in other current liabilities | 400.00%30M | 185.71%40M | -1,675.00%-142M | -36.23%44M | 14.78%132M | 103.70%6M | -67.44%14M | 81.78%-8M | -25.24%69M | -4.80%115M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 19.71%1.23B | 9.15%4.3B | -4.01%981M | 17.75%1.18B | 0.82%1.11B | 26.39%1.03B | 8.79%3.94B | 13.72%1.02B | 5.24%1B | 1.99%1.1B |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 29.35%-910M | -29.36%-3.31B | 8.62%-742M | -18.87%-756M | -21.43%-527M | -89.69%-1.29B | 30.16%-2.56B | 48.15%-812M | -49.12%-636M | 57.49%-434M |
| Net PPE purchase and sale | -3.73%-473M | -3.65%-1.87B | -24.78%-574M | -1.61%-442M | -0.50%-402M | 11.11%-456M | -12.86%-1.81B | 15.41%-460M | -20.50%-435M | -23.23%-400M |
| Net business purchase and sale | 47.53%-436M | -88.95%-1.42B | 52.69%-167M | -48.74%-296M | -278.79%-125M | -400.60%-831M | 63.53%-751M | 65.04%-353M | -224.10%-199M | 95.26%-33M |
| Net other investing changes | 0.00%-1M | -900.00%-20M | -200.00%-1M | -800.00%-18M | --0 | ---1M | 66.67%-2M | 107.81%1M | 51.22%-2M | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 29.35%-910M | -29.36%-3.31B | 8.62%-742M | -18.87%-756M | -21.43%-527M | -89.69%-1.29B | 30.16%-2.56B | 48.15%-812M | -49.12%-636M | 57.49%-434M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -183.80%-238M | 32.90%-938M | -2.38%-215M | 38.51%-463M | -132.48%-544M | 241.29%284M | -2,354.84%-1.4B | -132.75%-210M | -38.04%-753M | -2,919.28%-234M |
| Net issuance payments of debt | -49.07%275M | 446.00%692M | 93.85%252M | 161.07%262M | -451.46%-362M | 13,600.00%540M | -120.37%-200M | -85.28%130M | -115.79%-429M | -38.80%103M |
| Net common stock issuance | -313.51%-306M | -76.41%-875M | -69.43%-266M | -257.33%-536M | 100.61%1M | -196.00%-74M | -88.59%-496M | -129.87%-157M | 20.09%-150M | -4,200.00%-164M |
| Cash dividends paid | -6.63%-193M | -7.42%-738M | -6.59%-194M | -8.33%-182M | -7.10%-181M | -7.74%-181M | -7.68%-687M | -8.01%-182M | -7.35%-168M | -7.92%-169M |
| Net other financing activities | -1,300.00%-14M | -13.33%-17M | -600.00%-7M | -16.67%-7M | 50.00%-2M | 75.00%-1M | 21.05%-15M | 79.59%-1M | -140.00%-6M | 45.95%-4M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -183.80%-238M | 32.90%-938M | -2.38%-215M | 38.51%-463M | -132.48%-544M | 241.29%284M | -2,354.84%-1.4B | -132.75%-210M | -38.04%-753M | -2,919.28%-234M |
| Net cash flow | ||||||||||
| Beginning cash position | 22.66%249M | -10.96%203M | 9.22%225M | -55.57%263M | 41.77%224M | -10.96%203M | 6.54%228M | -18.83%206M | 116.85%592M | -23.56%158M |
| Current changes in cash | 276.19%79M | 295.65%45M | --24M | 90.16%-38M | -91.20%38M | 130.43%21M | -276.92%-23M | --0 | -1,942.33%-386M | 556.53%432M |
| Effect of exchange rate changes | ---1M | 150.00%1M | --0 | --0 | -50.00%1M | --0 | -300.00%-2M | -475.00%-3M | --0 | 300.00%2M |
| End cash Position | 45.98%327M | 22.66%249M | 22.66%249M | 9.22%225M | -55.57%263M | 41.77%224M | -10.96%203M | -10.96%203M | -18.83%206M | 116.85%592M |
| Free cash flow | 32.69%751M | 15.76%2.41B | -22.90%404M | 30.67%737M | 0.72%702M | 91.22%566M | 4.73%2.08B | 49.33%524M | -3.46%564M | -6.17%697M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
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