Rentokil Initial plc RKLIF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 4.26% | 4.26% | 95.83% | 95.83% | -24.19% |
| Total Depreciation and Amortization | -8.82% | -8.82% | -12.54% | -12.54% | -5.23% |
| Total Amortization of Deferred Charges | 16.67% | 16.67% | -3.33% | -3.33% | 12.50% |
| Total Other Non-Cash Items | 45.45% | 45.45% | -297.10% | -297.10% | 120.00% |
| Change in Net Operating Assets | -170.00% | -170.00% | 282.61% | 282.61% | 87.80% |
| Cash from Operations | -8.96% | -8.96% | 5.67% | 5.67% | 19.64% |
| Capital Expenditure | 43.52% | 43.52% | 11.50% | 11.50% | -1.89% |
| Sale of Property, Plant, and Equipment | 300.00% | 300.00% | 533.33% | 533.33% | -50.00% |
| Cash Acquisitions | 44.29% | 44.29% | 58.54% | 58.54% | 27.08% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00% | 0.00% | -75.00% | -75.00% | -3.70% |
| Cash from Investing | 40.98% | 40.98% | 192.77% | 192.77% | 9.69% |
| Total Debt Issued | -59.98% | -59.98% | -- | -- | -- |
| Total Debt Repaid | 14.61% | 14.61% | 82.28% | 82.28% | -727.08% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.05% | -5.05% | 0.00% | 0.00% | -6.45% |
| Other Financing Activities | 73.33% | 73.33% | -1,200.00% | -1,200.00% | 475.00% |
| Cash from Financing | -226.30% | -226.30% | 63.29% | 63.29% | 193.10% |
| Foreign Exchange rate Adjustments | -150.00% | -150.00% | 1,875.00% | 1,875.00% | 183.87% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -108.57% | -108.57% | 228.02% | 228.02% | 458.97% |