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 | 387.26M | 418.12M | 456.96M | 507.62M | 559.48M |
| Total Depreciation and Amortization | 630.52M | 629.88M | 640.55M | 637.04M | 633.89M |
| Total Amortization of Deferred Charges | 51.76M | 49.83M | 48.64M | 47.59M | 46.57M |
| Total Other Non-Cash Items | 86.57M | 82.38M | 78.62M | 69.47M | 60.25M |
| Change in Net Operating Assets | -68.56M | -158.64M | -250.03M | -272.99M | -296.47M |
| Cash from Operations | 1.09B | 1.02B | 974.75M | 988.73M | 1.00B |
| Capital Expenditure | -252.46M | -247.19M | -246.38M | -244.09M | -241.92M |
| Sale of Property, Plant, and Equipment | 5.17M | 5.76M | 6.40M | 11.93M | 17.58M |
| Cash Acquisitions | -214.77M | -228.57M | -245.35M | -225.49M | -205.45M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -53.12M | -51.45M | -50.93M | -42.61M | -34.15M |
| Cash from Investing | -515.18M | -521.44M | -536.26M | -500.25M | -463.94M |
| Total Debt Issued | 1.23B | 616.00M | -- | -- | -- |
| Total Debt Repaid | -1.23B | -883.00M | -534.00M | -352.50M | -171.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -360.21M | -345.29M | -338.53M | -330.78M | -323.04M |
| Other Financing Activities | 27.00M | 8.00M | -11.00M | -9.50M | -8.00M |
| Cash from Financing | -322.24M | -685.49M | -1.04B | -795.83M | -548.64M |
| Foreign Exchange rate Adjustments | 32.45M | -4.47M | -40.50M | -30.54M | -20.40M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 282.59M | -189.84M | -641.40M | -337.90M | -29.25M |