Rollins, Inc.
ROL
$37.01
-$0.22-0.59%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.71% | 2.46% | 10.19% | 19.44% | 9.34% |
| Total Depreciation and Amortization | 5.90% | 11.26% | 3.38% | 16.51% | 14.53% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 61.58% | -34.32% | 278.34% | 39.76% | -3.52% |
| Change in Net Operating Assets | -123.85% | -122.39% | -111.89% | 19.70% | 52.66% |
| Cash from Operations | -1.49% | -19.42% | -12.44% | 30.22% | 20.68% |
| Capital Expenditure | 9.14% | -5.28% | -36.89% | -13.04% | 18.63% |
| Sale of Property, Plant, and Equipment | -75.93% | -55.59% | 45.31% | 266.06% | 28.98% |
| Cash Acquisitions | 48.42% | 32.01% | 59.17% | -45.47% | -555.78% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 20.94% | -- | -38.12% | 36.97% | 89.59% |
| Cash from Investing | 47.23% | 24.56% | 54.66% | -32.68% | -460.12% |
| Total Debt Issued | -13.33% | -90.16% | 34.62% | -149.99% | -62.74% |
| Total Debt Repaid | -- | -- | 100.00% | 100.00% | 100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -8,057.77% | -52.34% | -275,291.67% | -- | -14.61% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.86% | -9.93% | -10.53% | -10.00% | -9.49% |
| Other Financing Activities | 53.84% | -195.25% | 175.79% | -54.65% | 84.79% |
| Cash from Financing | -144.30% | -1,552.04% | -24.58% | -11.36% | 78.15% |
| Foreign Exchange rate Adjustments | -82.92% | -158.29% | 103.72% | -122.77% | 302.66% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 90.46% | -85.17% | -383.95% | 137.86% | -1,145.49% |