Rollins, Inc.
ROL
$50.56
-$1.35-2.60%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 105.68M | 136.91M | 129.40M | 94.39M | 108.80M |
| Total Depreciation and Amortization | 30.54M | 27.66M | 27.71M | 27.31M | 26.14M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.87M | 16.39M | 15.41M | 14.51M | -8.09M |
| Change in Net Operating Assets | 46.08M | -34.02M | -27.40M | -8.78M | 25.97M |
| Cash from Operations | 188.16M | 146.95M | 145.12M | 127.43M | 152.83M |
| Capital Expenditure | -4.18M | -7.52M | -8.70M | -7.17M | -11.19M |
| Sale of Property, Plant, and Equipment | 1.10M | 660.00K | 1.60M | 712.00K | 2.28M |
| Cash Acquisitions | -51.94M | -23.88M | -34.52M | -47.13M | -17.54M |
| Divestitures | -- | -- | -- | -- | 15.90M |
| Other Investing Activities | 2.36M | 798.00K | 461.00K | 1.13M | -11.00K |
| Cash from Investing | -52.67M | -29.94M | -41.16M | -52.47M | -10.56M |
| Total Debt Issued | 85.00M | 120.00M | 161.00M | 110.00M | 90.00M |
| Total Debt Repaid | -135.00M | -177.00M | -170.00M | -90.00M | -196.00M |
| Issuance of Common Stock | -- | 25.00K | -- | -- | -- |
| Repurchase of Common Stock | -72.00K | -- | -219.00K | -11.34M | -99.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -80.03M | -72.80M | -72.58M | -72.59M | -72.54M |
| Other Financing Activities | -5.11M | -1.85M | -27.84M | -325.00K | -4.52M |
| Cash from Financing | -135.20M | -131.62M | -109.63M | -64.25M | -183.16M |
| Foreign Exchange rate Adjustments | -5.94M | 3.20M | -601.00K | -1.57M | 2.48M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.65M | -11.42M | -6.27M | 9.15M | -38.42M |
