REPUBLIC SERVICES, INC. Payments to Acquire Restricted Investments
REPUBLIC SERVICES, INC. (RSG) reported Payments to Acquire Restricted Investments of $15.00 million for the 9-month period ending 2025-09-30, per its 10-Q filed 2025-10-31.
Financial Statements › Cash Flow › Investing Activities
us-gaap:PaymentsToAcquireRestrictedInvestments · last filed 2025-10-31
- REPUBLIC SERVICES, INC. payments to acquire restricted investments for the quarter ending 2025-09-30 was $6.00M, a 500.00% increase year-over-year.
- REPUBLIC SERVICES, INC. payments to acquire restricted investments for the quarter ending 2025-06-30 was $6.00M, a 20.00% increase year-over-year.
- REPUBLIC SERVICES, INC. payments to acquire restricted investments for the quarter ending 2025-03-31 was $3.00M, a 75.00% decline year-over-year.
- REPUBLIC SERVICES, INC. payments to acquire restricted investments for the quarter ending 2024-12-31 was $8.00M, a 47.37% decline year-over-year.
- REPUBLIC SERVICES, INC. payments to acquire restricted investments for fiscal 2024 was $26.00M, a 10.34% decline from fiscal 2023.
- REPUBLIC SERVICES, INC. payments to acquire restricted investments for fiscal 2023 was $29.00M, a 45.00% increase from fiscal 2022.
- REPUBLIC SERVICES, INC. payments to acquire restricted investments for fiscal 2022 was $20.00M, a 35.06% decline from fiscal 2021.
- REPUBLIC SERVICES, INC. payments to acquire restricted investments for fiscal 2021 was $30.80M, a 6.38% decline from fiscal 2020.
| Period end | Payments to Acquire Restricted Investments 3 month | Payments to Acquire Restricted Investments 6 month | Payments to Acquire Restricted Investments 9 month | Payments to Acquire Restricted Investments 9 month as first filed | Payments to Acquire Restricted Investments 12 month | Payments to Acquire Restricted Investments 12 month as first filed |
|---|---|---|---|---|---|---|
| 2025-09-30 | $6.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $12.00M derived: sum of 2 quarters · filed 2025-10-31 | $15.00M 10-Q · filed 2025-10-31 | $23.00M derived: sum of 4 quarters · filed 2025-10-31 | ||
| 2025-06-30 | $6.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | $9.00M 10-Q · filed 2025-07-30 | $17.00M derived: sum of 3 quarters · filed 2025-07-30 | $18.00M derived: sum of 4 quarters · filed 2025-10-31 | ||
| 2025-03-31 | $3.00M 10-Q · filed 2025-04-25 | $11.00M derived: sum of 2 quarters · filed 2025-04-25 | $12.00M derived: sum of 3 quarters · filed 2025-10-31 | $17.00M derived: sum of 4 quarters · filed 2025-10-31 | ||
| 2024-12-31 | $8.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-14 | $9.00M derived: sum of 2 quarters · filed 2025-10-31 | $14.00M derived: sum of 3 quarters · filed 2025-10-31 | $26.00M 10-K · filed 2025-02-14 | ||
| 2024-09-30 | $1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $6.00M derived: sum of 2 quarters · filed 2025-10-31 | $18.00M 10-Q · filed 2025-10-31 | $17.90M 10-Q · filed 2024-10-30 | $33.20M derived: sum of 4 quarters · filed 2025-10-31 | |
| 2024-06-30 | $5.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | $17.00M 10-Q · filed 2025-07-30 | $32.20M derived: sum of 3 quarters · filed 2025-07-30 | $36.30M derived: sum of 4 quarters · filed 2025-07-30 | ||
| 2024-03-31 | $12.00M 10-Q · filed 2025-04-25 | $27.20M derived: sum of 2 quarters · filed 2025-04-25 | $31.30M derived: sum of 3 quarters · filed 2025-04-25 | $36.50M derived: sum of 4 quarters · filed 2025-04-25 | ||
| 2023-12-31 | $15.20M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-14 | $19.30M derived: sum of 2 quarters · filed 2025-02-14 | $24.50M derived: sum of 3 quarters · filed 2025-02-14 | $29.00M 10-K · filed 2025-02-14 | $28.90M 10-K · filed 2024-02-29 | |
| 2023-09-30 | $4.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | $9.30M derived: sum of 2 quarters · filed 2024-10-30 | $13.80M 10-Q · filed 2024-10-30 | $18.10M derived: sum of 4 quarters · filed 2025-02-14 | ||
| 2023-06-30 | $5.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-25 | $9.70M 10-Q · filed 2024-07-25 | $14.00M derived: sum of 3 quarters · filed 2025-02-14 | $20.60M derived: sum of 4 quarters · filed 2025-02-14 | ||
| 2023-03-31 | $4.50M 10-Q · filed 2024-05-01 | $8.80M derived: sum of 2 quarters · filed 2025-02-14 | $15.40M derived: sum of 3 quarters · filed 2025-02-14 | $22.00M derived: sum of 4 quarters · filed 2025-02-14 | ||
| 2022-12-31 | $4.30M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-14 | $10.90M derived: sum of 2 quarters · filed 2025-02-14 | $17.50M derived: sum of 3 quarters · filed 2025-02-14 | $20.00M 10-K · filed 2025-02-14 | $19.60M 10-K · filed 2023-02-23 | |
| 2022-09-30 | $6.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-27 | $13.20M derived: sum of 2 quarters · filed 2023-10-27 | $15.70M 10-Q · filed 2023-10-27 | $22.70M derived: sum of 4 quarters · filed 2024-02-29 | ||
| 2022-06-30 | $6.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-01 | $9.10M 10-Q · filed 2023-08-01 | $16.10M derived: sum of 3 quarters · filed 2024-02-29 | $23.30M derived: sum of 4 quarters · filed 2024-02-29 | ||
| 2022-03-31 | $2.50M 10-Q · filed 2023-04-28 | $9.50M derived: sum of 2 quarters · filed 2024-02-29 | $16.70M derived: sum of 3 quarters · filed 2024-02-29 | $25.90M derived: sum of 4 quarters · filed 2024-02-29 | ||
| 2021-12-31 | $7.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $14.20M derived: sum of 2 quarters · filed 2024-02-29 | $23.40M derived: sum of 3 quarters · filed 2024-02-29 | $30.80M 10-K · filed 2024-02-29 | ||
| 2021-09-30 | $7.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-28 | $16.40M derived: sum of 2 quarters · filed 2022-10-28 | $23.80M 10-Q · filed 2022-10-28 | $39.80M derived: sum of 4 quarters · filed 2023-02-23 | ||
| 2021-06-30 | $9.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $16.60M 10-Q · filed 2022-08-05 | $32.60M derived: sum of 3 quarters · filed 2023-02-23 | $33.30M derived: sum of 4 quarters · filed 2023-02-23 | ||
| 2021-03-31 | $7.40M 10-Q · filed 2022-05-06 | $23.40M derived: sum of 2 quarters · filed 2023-02-23 | $24.10M derived: sum of 3 quarters · filed 2023-02-23 | $26.30M derived: sum of 4 quarters · filed 2023-02-23 | ||
| 2020-12-31 | $16.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | $16.70M derived: sum of 2 quarters · filed 2023-02-23 | $18.90M derived: sum of 3 quarters · filed 2023-02-23 | $32.90M 10-K · filed 2023-02-23 | ||
| 2020-09-30 | $700.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-29 | $2.90M derived: sum of 2 quarters · filed 2021-10-29 | $16.90M 10-Q · filed 2021-10-29 | |||
| 2020-06-30 | $2.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-30 | $16.20M 10-Q · filed 2021-07-30 | ||||
| 2020-03-31 | $14.00M 10-Q · filed 2021-05-06 | |||||
| 2019-12-31 | $14.70M 10-K · filed 2022-02-11 | |||||
| 2018-12-31 | $38.20M 10-K · filed 2021-02-23 | |||||
| 2017-12-31 | $18.50M 10-K · filed 2020-02-14 | |||||
| 2016-12-31 | $29.90M 10-K · filed 2019-02-08 |
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