Rollins, Inc.
ROL
$60.89
$1.131.89%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 116.44M | 163.53M | 141.49M | 105.25M | 105.68M |
| Total Depreciation and Amortization | 31.57M | 32.23M | 31.74M | 29.21M | 30.54M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 22.22M | 22.91M | 14.87M | 31.67M | 5.87M |
| Change in Net Operating Assets | -5.48M | -27.32M | -12.97M | -19.23M | 46.08M |
| Cash from Operations | 164.74M | 191.35M | 175.12M | 146.89M | 188.16M |
| Capital Expenditure | -5.73M | -8.50M | -7.08M | -6.78M | -4.18M |
| Sale of Property, Plant, and Equipment | 1.59M | 2.42M | 2.07M | 1.41M | 1.10M |
| Cash Acquisitions | -21.21M | -34.73M | -226.39M | -27.19M | -51.94M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.46M | 1.09M | 874.00K | -- | 2.36M |
| Cash from Investing | -23.88M | -39.72M | -230.52M | -32.57M | -52.67M |
| Total Debt Issued | 114.43M | -59.99M | 59.99M | 503.22M | 85.00M |
| Total Debt Repaid | 0.00 | 0.00 | 0.00 | -408.00M | -135.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -198.28M | -3.65M | -251.00K | -14.67M | -72.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -88.45M | -80.08M | -79.46M | -79.91M | -80.03M |
| Other Financing Activities | 3.87M | -2.86M | -4.23M | -5.25M | -5.11M |
| Cash from Financing | -168.43M | -146.58M | -23.96M | -4.61M | -135.20M |
| Foreign Exchange rate Adjustments | 221.00K | -728.00K | 1.22M | 1.83M | -5.94M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -27.35M | 4.32M | -78.14M | 111.55M | -5.65M |