Rollins, Inc. ROL
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 157.93M | 143.91M | 107.84M | 116.44M | 163.53M |
| Total Depreciation and Amortization | 33.27M | 33.61M | 32.50M | 31.57M | 32.23M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 20.65M | 24.02M | 20.80M | 22.22M | 22.91M |
| Change in Net Operating Assets | 30.01M | -29.04M | -42.77M | -5.48M | -27.32M |
| Cash from Operations | 241.86M | 172.51M | 118.37M | 164.74M | 191.35M |
| Capital Expenditure | -6.36M | -6.43M | -7.14M | -5.73M | -8.50M |
| Sale of Property, Plant, and Equipment | 902.00K | 497.00K | 624.00K | 1.59M | 2.42M |
| Cash Acquisitions | -27.39M | -116.77M | -18.49M | -21.21M | -34.73M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.46M | 1.06M | 436.00K | 1.46M | 1.09M |
| Cash from Investing | -31.39M | -121.64M | -24.57M | -23.88M | -39.72M |
| Total Debt Issued | 23.64M | 51.99M | 49.50M | 114.43M | -59.99M |
| Total Debt Repaid | -- | -- | -- | 0.00 | 0.00 |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -120.07M | -20.48M | -22.35M | -198.28M | -3.65M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -87.21M | -88.09M | -87.85M | -88.45M | -80.08M |
| Other Financing Activities | -6.79M | -1.95M | -15.49M | 3.87M | -2.86M |
| Cash from Financing | -190.41M | -58.53M | -76.19M | -168.43M | -146.58M |
| Foreign Exchange rate Adjustments | -92.00K | 208.00K | -1.07M | 221.00K | -728.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 19.97M | -7.46M | 16.54M | -27.35M | 4.32M |