Rentokil Initial plc
RTO
$19.89
-$1.02-4.88%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.59% | -41.58% | -0.52% | 2.08% | -1.89% |
| Total Depreciation and Amortization | -1.59% | -2.73% | -0.52% | 7.75% | -1.89% |
| Total Amortization of Deferred Charges | -1.59% | 89.12% | -0.52% | -41.67% | -1.89% |
| Total Other Non-Cash Items | -1.59% | 1,825.52% | -0.52% | -92.88% | -1.89% |
| Change in Net Operating Assets | 1.59% | 74.21% | 0.52% | -89.79% | 1.89% |
| Cash from Operations | -1.59% | 24.66% | -0.52% | -22.62% | -1.89% |
| Capital Expenditure | 1.59% | -6.84% | 0.52% | 0.29% | 1.89% |
| Sale of Property, Plant, and Equipment | -1.59% | 209.45% | -0.50% | -91.49% | -1.89% |
| Cash Acquisitions | 1.59% | -30.30% | 0.52% | -15.80% | 1.89% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.59% | 36.14% | 0.52% | -- | -- |
| Cash from Investing | 1.59% | -10.61% | 0.52% | -30.32% | 1.89% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | -476.32% | 0.00% | -1.33% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.59% | 44.61% | 0.52% | -117.29% | 1.89% |
| Other Financing Activities | 0.00% | 50.00% | 0.00% | -- | -- |
| Cash from Financing | 1.59% | -132.66% | 0.52% | -62.63% | 1.89% |
| Foreign Exchange rate Adjustments | 1.60% | 91.40% | 0.52% | -181.67% | -1.89% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.59% | -205.91% | 0.52% | -188.37% | -1.89% |
