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 | -17.46% | 6.31% | 39.03% | 53.16% | 64.49% |
| Total Depreciation and Amortization | 3.91% | -0.44% | 5.29% | 14.70% | 22.15% |
| Total Amortization of Deferred Charges | 5.95% | 29.72% | 37.97% | 46.83% | 52.41% |
| Total Other Non-Cash Items | 606.28% | 244.04% | 198.86% | 189.90% | 160.42% |
| Change in Net Operating Assets | -36.82% | -127.92% | -411.94% | -663.55% | -2,747.59% |
| Cash from Operations | -5.46% | 1.90% | 10.92% | 19.13% | 24.34% |
| Capital Expenditure | -5.21% | -5.89% | -7.14% | -10.40% | -10.32% |
| Sale of Property, Plant, and Equipment | -70.67% | -5.05% | 238.63% | 210.68% | 180.26% |
| Cash Acquisitions | 26.60% | 74.38% | 85.74% | 80.41% | 75.28% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -67.39% | -0.91% | 38.99% | 35.58% | 34.82% |
| Cash from Investing | 7.58% | 56.29% | 73.05% | 68.28% | 64.01% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -227.39% | 33.90% | 82.21% | 82.86% | 83.44% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -17.01% | -23.20% | -30.98% | -47.47% | -62.60% |
| Other Financing Activities | -200.00% | -193.75% | -131.58% | -131.03% | -130.00% |
| Cash from Financing | -115.26% | -62.06% | -7.64% | -174.87% | -125.80% |
| Foreign Exchange rate Adjustments | -98.08% | 92.19% | 102.29% | 98.04% | 91.83% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -971.92% | 57.25% | 101.65% | 90.95% | -105.86% |