Rollins, Inc. ROL
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -3.42% | 1.71% | 2.46% | 10.19% | 19.44% |
| Total Depreciation and Amortization | 3.23% | 5.90% | 11.26% | 3.38% | 16.51% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -9.86% | 61.58% | -34.32% | 278.34% | 39.76% |
| Change in Net Operating Assets | 209.82% | -123.85% | -122.39% | -111.89% | 19.70% |
| Cash from Operations | 26.40% | -1.49% | -19.42% | -12.44% | 30.22% |
| Capital Expenditure | 25.16% | 9.14% | -5.28% | -36.89% | -13.04% |
| Sale of Property, Plant, and Equipment | -62.67% | -75.93% | -55.59% | 45.31% | 266.06% |
| Cash Acquisitions | 21.13% | 48.42% | 32.01% | 59.17% | -45.47% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 33.76% | 20.94% | -- | -38.12% | 36.97% |
| Cash from Investing | 20.98% | 47.23% | 24.56% | 54.66% | -32.68% |
| Total Debt Issued | 139.41% | -13.33% | -90.16% | 34.62% | -149.99% |
| Total Debt Repaid | -- | -- | -- | 100.00% | 100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -3,188.55% | -8,057.77% | -52.34% | -275,291.67% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.90% | -10.86% | -9.93% | -10.53% | -10.00% |
| Other Financing Activities | -137.40% | 53.84% | -195.25% | 175.79% | -54.65% |
| Cash from Financing | -29.91% | -144.30% | -1,552.04% | -24.58% | -11.36% |
| Foreign Exchange rate Adjustments | 87.36% | -82.92% | -158.29% | 103.72% | -122.77% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 361.94% | 90.46% | -85.17% | -383.95% | 137.86% |