Rentokil Initial plc RKLIF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 0.00% | -30.50% | 0.00% | 50.00% | 0.00% |
| Total Depreciation and Amortization | 0.00% | 1.64% | 0.00% | -10.29% | 0.00% |
| Total Amortization of Deferred Charges | 0.00% | -27.59% | 0.00% | 61.11% | 0.00% |
| Total Other Non-Cash Items | 0.00% | 111.76% | 0.00% | -1,336.36% | 0.00% |
| Change in Net Operating Assets | 0.00% | -164.29% | 0.00% | 520.00% | 0.00% |
| Cash from Operations | 0.00% | -15.11% | 0.00% | 7.25% | 0.00% |
| Capital Expenditure | 0.00% | 39.00% | 0.00% | 7.41% | 0.00% |
| Sale of Property, Plant, and Equipment | 0.00% | -78.95% | 0.00% | 1,800.00% | 0.00% |
| Cash Acquisitions | 0.00% | 23.53% | 0.00% | 27.14% | 0.00% |
| Divestitures | 0.00% | -99.23% | 0.00% | -- | -- |
| Other Investing Activities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash from Investing | 0.00% | -152.38% | 0.00% | 212.68% | 0.00% |
| Total Debt Issued | 0.00% | -- | -- | -100.00% | 0.00% |
| Total Debt Repaid | 0.00% | -591.84% | 0.00% | 87.66% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | -96.23% | 0.00% | 46.46% | 0.00% |
| Other Financing Activities | 0.00% | 233.33% | 0.00% | -230.00% | 0.00% |
| Cash from Financing | 0.00% | -40.33% | 0.00% | -190.00% | 0.00% |
| Foreign Exchange rate Adjustments | 0.00% | -118.31% | 0.00% | 173.08% | 0.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.00% | -108.54% | 0.00% | 0.36% | 0.00% |