Rentokil Initial plc
RTO
$25.05
-$0.08-0.32%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 6.06% | 66.57% | -1.59% | -53.83% | -0.52% |
| Total Depreciation and Amortization | 6.06% | 24.42% | -1.59% | -22.72% | -0.52% |
| Total Amortization of Deferred Charges | 6.06% | -19.53% | -1.59% | 41.84% | -0.52% |
| Total Other Non-Cash Items | 6.06% | -80.68% | -1.59% | 1,055.33% | -0.51% |
| Change in Net Operating Assets | -6.06% | 40.40% | 1.59% | 79.24% | 0.52% |
| Cash from Operations | 6.06% | 24.32% | -1.59% | -2.37% | -0.52% |
| Capital Expenditure | -6.06% | -22.08% | 1.59% | 15.33% | 0.52% |
| Sale of Property, Plant, and Equipment | 6.07% | -67.22% | -1.59% | 54.74% | -0.51% |
| Cash Acquisitions | -6.06% | 28.29% | 1.59% | -3.16% | 0.52% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.06% | -111.82% | 1.59% | 50.33% | 0.52% |
| Cash from Investing | -6.06% | -4.46% | 1.59% | 12.29% | 0.52% |
| Total Debt Issued | 0.00% | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | -81.28% | 0.00% | -356.25% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.06% | -143.41% | 1.59% | 55.63% | 0.52% |
| Other Financing Activities | 0.00% | 1,100.00% | 0.00% | 62.50% | 0.00% |
| Cash from Financing | 6.06% | 150.97% | 1.59% | -85.32% | 0.52% |
| Foreign Exchange rate Adjustments | 6.06% | 2,657.10% | 1.60% | 96.67% | 0.52% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.06% | 260.10% | 1.59% | -127.47% | 0.52% |