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 | -30.78% | -19.41% | -3.58% | 22.14% | 57.55% |
| Total Depreciation and Amortization | -0.53% | 6.43% | 17.61% | 12.77% | 19.33% |
| Total Amortization of Deferred Charges | 11.13% | 13.27% | 18.25% | 45.15% | 54.78% |
| Total Other Non-Cash Items | 43.68% | 134.07% | 629.76% | 249.49% | 203.20% |
| Change in Net Operating Assets | 76.88% | 29.67% | -63.24% | -167.60% | -492.87% |
| Cash from Operations | 8.35% | 5.94% | 6.26% | 14.33% | 24.22% |
| Capital Expenditure | -4.36% | -9.49% | -18.61% | -19.51% | -21.07% |
| Sale of Property, Plant, and Equipment | -70.59% | -67.19% | -63.45% | 6.20% | 264.88% |
| Cash Acquisitions | -4.54% | 10.16% | 18.16% | 71.14% | 83.74% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -55.54% | -70.00% | -96.70% | -22.78% | 21.55% |
| Cash from Investing | -11.04% | -5.80% | -3.95% | 50.40% | 69.09% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -620.47% | -438.41% | -240.13% | 29.92% | 79.86% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.51% | -20.01% | -35.78% | -43.50% | -53.16% |
| Other Financing Activities | 437.50% | 245.45% | -266.67% | -218.75% | -142.11% |
| Cash from Financing | 41.27% | -36.85% | -131.91% | -78.82% | -24.59% |
| Foreign Exchange rate Adjustments | 259.09% | 69.40% | -387.13% | 63.38% | 87.16% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,066.14% | -330.16% | -1,063.71% | 49.73% | 97.74% |