Rollins, Inc.
ROL
$56.47
-$0.17-0.30%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 9.34% | 11.50% | -2.87% | 7.15% | 17.48% |
| Total Depreciation and Amortization | 14.53% | 6.95% | 16.80% | 12.15% | 4.81% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3.52% | 118.29% | 172.56% | 24.75% | 232.90% |
| Change in Net Operating Assets | 52.66% | -119.10% | 77.41% | 11.01% | -541.84% |
| Cash from Operations | 20.68% | 15.27% | 23.12% | 15.38% | -1.56% |
| Capital Expenditure | 18.63% | 5.44% | 62.61% | -9.52% | -28.35% |
| Sale of Property, Plant, and Equipment | 28.98% | 97.33% | -51.78% | 2,257.14% | 23.15% |
| Cash Acquisitions | -555.78% | 42.31% | -196.10% | -11.46% | 88.95% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 89.59% | -- | 21,518.18% | 132.54% | 417.93% |
| Cash from Investing | -460.12% | 37.93% | -398.74% | 2.52% | 87.06% |
| Total Debt Issued | -62.74% | 357.47% | -5.56% | -69.62% | -60.25% |
| Total Debt Repaid | 100.00% | -353.33% | 31.12% | -30.15% | -30.77% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -14.61% | -29.37% | 27.27% | -- | 40.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.49% | -10.09% | -10.31% | -14.09% | -13.50% |
| Other Financing Activities | 84.79% | -1,514.15% | -12.92% | -226.32% | -4,858.12% |
| Cash from Financing | 78.15% | 92.82% | 26.18% | -23.64% | -151.89% |
| Foreign Exchange rate Adjustments | 302.66% | 216.96% | -339.64% | 218.80% | -137.89% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,145.49% | 1,119.63% | 85.29% | 8.68% | -114.85% |