Rentokil Initial plc RKLIF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 98.00M | 98.00M | 141.00M | 141.00M | 94.00M |
| Total Depreciation and Amortization | 124.00M | 124.00M | 122.00M | 122.00M | 136.00M |
| Total Amortization of Deferred Charges | 10.50M | 10.50M | 14.50M | 14.50M | 9.00M |
| Total Other Non-Cash Items | 8.00M | 8.00M | -68.00M | -68.00M | 5.50M |
| Change in Net Operating Assets | -27.00M | -27.00M | 42.00M | 42.00M | -10.00M |
| Cash from Operations | 213.50M | 213.50M | 251.50M | 251.50M | 234.50M |
| Capital Expenditure | -30.50M | -30.50M | -50.00M | -50.00M | -54.00M |
| Sale of Property, Plant, and Equipment | 2.00M | 2.00M | 9.50M | 9.50M | 500.00K |
| Cash Acquisitions | -19.50M | -19.50M | -25.50M | -25.50M | -35.00M |
| Divestitures | 1.50M | 1.50M | 195.50M | 195.50M | -- |
| Other Investing Activities | -14.00M | -14.00M | -14.00M | -14.00M | -14.00M |
| Cash from Investing | -60.50M | -60.50M | 115.50M | 115.50M | -102.50M |
| Total Debt Issued | 246.50M | 246.50M | 0.00 | 0.00 | 616.00M |
| Total Debt Repaid | -339.00M | -339.00M | -49.00M | -49.00M | -397.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -104.00M | -104.00M | -53.00M | -53.00M | -99.00M |
| Other Financing Activities | 26.00M | 26.00M | -19.50M | -19.50M | 15.00M |
| Cash from Financing | -170.50M | -170.50M | -121.50M | -121.50M | 135.00M |
| Foreign Exchange rate Adjustments | -6.50M | -6.50M | 35.50M | 35.50M | 13.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -24.00M | -24.00M | 281.00M | 281.00M | 280.00M |