Rentokil Initial plc RKLIF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 478.00M | 474.00M | 470.00M | 401.00M | 332.00M |
| Total Depreciation and Amortization | 492.00M | 504.00M | 516.00M | 533.50M | 551.00M |
| Total Amortization of Deferred Charges | 50.00M | 48.50M | 47.00M | 47.50M | 48.00M |
| Total Other Non-Cash Items | -120.00M | -122.50M | -125.00M | -22.50M | 80.00M |
| Change in Net Operating Assets | 30.00M | 47.00M | 64.00M | -1.00M | -66.00M |
| Cash from Operations | 930.00M | 951.00M | 972.00M | 958.50M | 945.00M |
| Capital Expenditure | -161.00M | -184.50M | -208.00M | -214.50M | -221.00M |
| Sale of Property, Plant, and Equipment | 23.00M | 21.50M | 20.00M | 12.00M | 4.00M |
| Cash Acquisitions | -90.00M | -105.50M | -121.00M | -157.00M | -193.00M |
| Divestitures | 394.00M | 392.50M | 391.00M | 195.50M | -- |
| Other Investing Activities | -56.00M | -56.00M | -56.00M | -50.00M | -44.00M |
| Cash from Investing | 110.00M | 68.00M | 26.00M | -214.00M | -454.00M |
| Total Debt Issued | 493.00M | 862.50M | 1.23B | 1.23B | 1.23B |
| Total Debt Repaid | -776.00M | -834.00M | -892.00M | -1.12B | -1.35B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -314.00M | -309.00M | -304.00M | -304.00M | -304.00M |
| Other Financing Activities | 13.00M | 2.00M | -9.00M | 9.00M | 27.00M |
| Cash from Financing | -584.00M | -278.50M | 27.00M | -182.50M | -392.00M |
| Foreign Exchange rate Adjustments | 58.00M | 77.50M | 97.00M | 59.50M | 22.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 514.00M | 818.00M | 1.12B | 621.50M | 121.00M |