Rollins, Inc.
ROL
$61.63
$0.130.21%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 19.44% | 9.34% | 11.50% | -2.87% | 7.15% |
| Total Depreciation and Amortization | 16.51% | 14.53% | 6.95% | 16.80% | 12.15% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 39.76% | -3.52% | 118.29% | 172.56% | 24.75% |
| Change in Net Operating Assets | 19.70% | 52.66% | -119.10% | 77.41% | 11.01% |
| Cash from Operations | 30.22% | 20.68% | 15.27% | 23.12% | 15.38% |
| Capital Expenditure | -13.04% | 18.63% | 5.44% | 62.61% | -9.52% |
| Sale of Property, Plant, and Equipment | 266.06% | 28.98% | 97.33% | -51.78% | 2,257.14% |
| Cash Acquisitions | -45.47% | -555.78% | 42.31% | -196.10% | -11.46% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 36.97% | 89.59% | -- | 21,518.18% | 132.54% |
| Cash from Investing | -32.68% | -460.12% | 37.93% | -398.74% | 2.52% |
| Total Debt Issued | -149.99% | -62.74% | 357.47% | -5.56% | -69.62% |
| Total Debt Repaid | 100.00% | 100.00% | -353.33% | 31.12% | -30.15% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -14.61% | -29.37% | 27.27% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.00% | -9.49% | -10.09% | -10.31% | -14.09% |
| Other Financing Activities | -54.65% | 84.79% | -1,514.15% | -12.92% | -226.32% |
| Cash from Financing | -11.36% | 78.15% | 92.82% | 26.18% | -23.64% |
| Foreign Exchange rate Adjustments | -122.77% | 302.66% | 216.96% | -339.64% | 218.80% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 137.86% | -1,145.49% | 1,119.63% | 85.29% | 8.68% |