Rentokil Initial plc
RTO
$22.86
-$0.17-0.74%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -41.61% | -41.79% | 6.77% | 10.64% | 91.94% |
| Total Depreciation and Amortization | 2.62% | 2.30% | 3.50% | 7.25% | -13.14% |
| Total Amortization of Deferred Charges | 8.01% | 7.67% | 0.78% | 4.43% | 177.62% |
| Total Other Non-Cash Items | 34.27% | 33.85% | 108.64% | 108.95% | 187.46% |
| Change in Net Operating Assets | 52.08% | 52.23% | -155.83% | -165.09% | -725.76% |
| Cash from Operations | -5.56% | -5.85% | -6.81% | -3.43% | 26.35% |
| Capital Expenditure | -4.30% | -3.97% | -4.51% | -8.30% | -7.01% |
| Sale of Property, Plant, and Equipment | -74.23% | -74.30% | -49.60% | -47.79% | 534.57% |
| Cash Acquisitions | -47.72% | -47.27% | 56.23% | 54.65% | 92.05% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -0.78% | -4.43% | 100.00% |
| Cash from Investing | -41.12% | -40.68% | 34.03% | 31.65% | 84.91% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -484.00% | -484.00% | 7.32% | 7.32% | 90.22% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -17.83% | -17.46% | -14.63% | -18.78% | -76.27% |
| Other Financing Activities | -- | -- | -100.00% | -100.00% | -100.00% |
| Cash from Financing | -270.44% | -269.30% | -7.78% | -11.68% | -3.62% |
| Foreign Exchange rate Adjustments | -106.87% | -106.85% | 45.03% | 43.04% | 114.16% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -364.67% | -363.85% | 35.41% | 33.07% | 115.59% |