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 | 391.20M | 441.85M | 493.71M | 485.87M | 473.92M |
| Total Depreciation and Amortization | 565.93M | 562.41M | 559.26M | 554.40M | 544.62M |
| Total Amortization of Deferred Charges | 43.58M | 42.53M | 41.51M | 41.46M | 41.13M |
| Total Other Non-Cash Items | 76.09M | 66.94M | 57.72M | 33.93M | 10.77M |
| Change in Net Operating Assets | -209.55M | -232.52M | -255.99M | -205.28M | -153.16M |
| Cash from Operations | 867.24M | 881.22M | 896.22M | 910.36M | 917.29M |
| Capital Expenditure | -218.56M | -216.26M | -214.10M | -211.81M | -207.73M |
| Sale of Property, Plant, and Equipment | 5.14M | 10.67M | 16.31M | 16.94M | 17.52M |
| Cash Acquisitions | -220.06M | -200.20M | -180.15M | -241.74M | -299.80M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -43.34M | -35.02M | -26.56M | -26.46M | -25.89M |
| Cash from Investing | -476.82M | -440.81M | -404.49M | -463.07M | -515.91M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -514.00M | -332.50M | -151.00M | -154.00M | -157.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -291.73M | -283.98M | -276.24M | -264.25M | -249.31M |
| Other Financing Activities | -9.00M | -7.50M | -6.00M | -4.50M | -3.00M |
| Cash from Financing | -964.77M | -721.21M | -474.01M | -463.50M | -448.18M |
| Foreign Exchange rate Adjustments | -16.47M | -6.51M | 3.63M | -2.57M | -8.31M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -590.81M | -287.31M | 21.34M | -18.77M | -55.12M |
