Rentokil Initial plc
RTO
$25.26
$0.190.76%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 125.57M | 118.39M | 71.08M | 72.22M | 156.43M |
| Total Depreciation and Amortization | 181.67M | 171.29M | 137.67M | 139.89M | 181.03M |
| Total Amortization of Deferred Charges | 12.02M | 11.34M | 14.09M | 14.31M | 10.09M |
| Total Other Non-Cash Items | 7.35M | 6.93M | 35.86M | 36.44M | 3.15M |
| Change in Net Operating Assets | -13.36M | -12.59M | -21.13M | -21.47M | -103.44M |
| Cash from Operations | 313.25M | 295.35M | 237.56M | 241.39M | 247.25M |
| Capital Expenditure | -72.13M | -68.01M | -55.71M | -56.61M | -66.86M |
| Sale of Property, Plant, and Equipment | 667.90K | 629.70K | 1.92M | 1.95M | 1.26M |
| Cash Acquisitions | -46.75M | -44.08M | -61.47M | -62.46M | -60.55M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -18.70M | -17.63M | -8.32M | -8.46M | -17.03M |
| Cash from Investing | -136.92M | -129.10M | -123.58M | -125.58M | -143.18M |
| Total Debt Issued | 616.00M | 616.00M | -- | -- | -- |
| Total Debt Repaid | -397.00M | -397.00M | -219.00M | -219.00M | -48.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -132.25M | -124.69M | -51.23M | -52.05M | -117.32M |
| Other Financing Activities | 15.00M | 15.00M | -1.50M | -1.50M | -4.00M |
| Cash from Financing | 180.34M | 170.03M | -333.61M | -338.99M | -182.92M |
| Foreign Exchange rate Adjustments | 17.37M | 16.37M | -640.30K | -650.70K | -19.55M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 374.03M | 352.65M | -220.27M | -223.83M | -98.40M |