Rentokil Initial plc RKLIF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 43.98% | 30.94% | 19.90% | -9.22% | -32.77% |
| Total Depreciation and Amortization | -10.71% | -9.76% | -8.83% | -4.84% | -1.24% |
| Total Amortization of Deferred Charges | 4.17% | 3.19% | 2.17% | 7.85% | 13.38% |
| Total Other Non-Cash Items | -250.00% | -259.09% | -268.92% | -133.98% | 35.76% |
| Change in Net Operating Assets | 145.45% | 134.06% | 130.48% | 99.57% | 73.92% |
| Cash from Operations | -1.59% | 4.91% | 11.98% | 8.73% | 5.01% |
| Capital Expenditure | 27.15% | 16.14% | 5.02% | 0.65% | -3.34% |
| Sale of Property, Plant, and Equipment | 475.00% | 377.78% | 300.00% | 9.56% | -76.54% |
| Cash Acquisitions | 53.37% | 48.79% | 44.75% | 21.15% | -7.21% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -27.27% | -28.74% | -30.23% | -42.86% | -62.96% |
| Cash from Investing | 124.23% | 114.62% | 105.46% | 51.26% | -12.42% |
| Total Debt Issued | -59.98% | 40.02% | -- | -- | -- |
| Total Debt Repaid | 42.39% | 16.43% | -37.44% | -173.05% | -687.72% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.29% | -3.69% | -4.11% | -7.62% | -11.03% |
| Other Financing Activities | -51.85% | -75.00% | 18.18% | 194.74% | 437.50% |
| Cash from Financing | -48.98% | 58.56% | 102.84% | 74.33% | 16.92% |
| Foreign Exchange rate Adjustments | 163.64% | 1,292.31% | 377.14% | 351.23% | 280.51% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 324.79% | 445.15% | 288.57% | 312.64% | 903.65% |