Rollins, Inc.
ROL
$57.74
$0.470.82%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 141.49M | 105.25M | 105.68M | 136.91M | 129.40M |
| Total Depreciation and Amortization | 31.74M | 29.21M | 30.54M | 27.66M | 27.71M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 14.87M | 31.67M | 5.87M | 16.39M | 15.41M |
| Change in Net Operating Assets | -12.97M | -19.23M | 46.08M | -34.02M | -27.40M |
| Cash from Operations | 175.12M | 146.89M | 188.16M | 146.95M | 145.12M |
| Capital Expenditure | -7.08M | -6.78M | -4.18M | -7.52M | -8.70M |
| Sale of Property, Plant, and Equipment | 2.07M | 1.41M | 1.10M | 660.00K | 1.60M |
| Cash Acquisitions | -226.39M | -27.19M | -51.94M | -23.88M | -34.52M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 874.00K | -- | 2.36M | 798.00K | 461.00K |
| Cash from Investing | -230.52M | -32.57M | -52.67M | -29.94M | -41.16M |
| Total Debt Issued | 59.99M | 503.22M | 85.00M | 120.00M | 161.00M |
| Total Debt Repaid | 0.00 | -408.00M | -135.00M | -177.00M | -170.00M |
| Issuance of Common Stock | -- | -- | -- | 25.00K | -- |
| Repurchase of Common Stock | -251.00K | -14.67M | -72.00K | -- | -219.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -79.46M | -79.91M | -80.03M | -72.80M | -72.58M |
| Other Financing Activities | -4.23M | -5.25M | -5.11M | -1.85M | -27.84M |
| Cash from Financing | -23.96M | -4.61M | -135.20M | -131.62M | -109.63M |
| Foreign Exchange rate Adjustments | 1.22M | 1.83M | -5.94M | 3.20M | -601.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -78.14M | 111.55M | -5.65M | -11.42M | -6.27M |