Bought back $100.0M of its own shares, 1.1× what it paid in stock
Dilution: new shares, stock pay and buybacks
Shares offered
Since Nov 12, 2023: 1 sale of new shares, 1 registration of shares for a merger, units or notes; also 1 notes offering, 1 resale by holders.
- Jun 13, 2025 Shares for a merger, units or notes 424B5
- Jun 12, 2025 Sale of new shares 424B5
Every offering filing →“On June 10, 2025, we entered into an agreement and plan of merger (the “Merger Agreement”) pursuant to which we, through the consummation of certain transactions described herein, will acquire RSC Topco, Inc., a Delaware corporation (“RSC”).”
424B5, Jun 13, 2025 ↗
Diluted shares: 313.00M in the year to Dec 31, 2025 2025 +10.2%2024 +1.1%2023 +0.7%2022 +0.6%
Change in the diluted weighted average share count from the fiscal year before, stock splits taken out. Bars use one scale for stock pay and buybacks. Prospectuses are read from their cover page; preliminary ones are left out. Cash & buybacks, year by year → · How
Where the cash came from and where it went
No cash flow chart for banks and insurers: their operating cash flow moves with loans, deposits and trading, so it says little about how cash was spent.
Buybacks, dividends and share count
| Fiscal year to | Buybacks | Dividends | Stock pay | Shares issued for cash | Diluted shares |
|---|---|---|---|---|---|
| 2025-12-31 | $100.0M | $193.0M | $93.0M | $4.3B | 313.00M |
| 2024-12-31 | $0 | $154.0M | $101.0M | $0 | 284.00M |
| 2023-12-31 | $0 | $135.0M | $89.0M | $0 | 281.00M |
| 2022-12-31 | $74.0M | $120.0M | $66.0M | $38.0M | 279.00M |
| 2021-12-31 | $82.6M | $107.2M | $61.0M | $34.0M | 277.40M |
From the XBRL of the 10-Ks (cash flow statement and diluted weighted average shares); each year as reported in the latest 10-K that includes it. Concepts: buybacks = PaymentsForRepurchaseOfCommonStock; dividends = PaymentsOfDividends; sbc = ShareBasedCompensation; issuance = ProceedsFromIssuanceOfCommonStock; diluted_shares = WeightedAverageNumberOfDilutedSharesOutstanding.