Rollins, Inc.
ROL
$60.89
$1.131.89%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 10.19% | 19.44% | 9.34% | 11.50% | -2.87% |
| Total Depreciation and Amortization | 3.38% | 16.51% | 14.53% | 6.95% | 16.80% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 278.34% | 39.76% | -3.52% | 118.29% | 172.56% |
| Change in Net Operating Assets | -111.89% | 19.70% | 52.66% | -119.10% | 77.41% |
| Cash from Operations | -12.44% | 30.22% | 20.68% | 15.27% | 23.12% |
| Capital Expenditure | -36.89% | -13.04% | 18.63% | 5.44% | 62.61% |
| Sale of Property, Plant, and Equipment | 45.31% | 266.06% | 28.98% | 97.33% | -51.78% |
| Cash Acquisitions | 59.17% | -45.47% | -555.78% | 42.31% | -196.10% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -38.12% | 36.97% | 89.59% | -- | 21,518.18% |
| Cash from Investing | 54.66% | -32.68% | -460.12% | 37.93% | -398.74% |
| Total Debt Issued | 34.62% | -149.99% | -62.74% | 357.47% | -5.56% |
| Total Debt Repaid | 100.00% | 100.00% | 100.00% | -353.33% | 31.12% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -275,291.67% | -- | -14.61% | -29.37% | 27.27% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.53% | -10.00% | -9.49% | -10.09% | -10.31% |
| Other Financing Activities | 175.79% | -54.65% | 84.79% | -1,514.15% | -12.92% |
| Cash from Financing | -24.58% | -11.36% | 78.15% | 92.82% | 26.18% |
| Foreign Exchange rate Adjustments | 103.72% | -122.77% | 302.66% | 216.96% | -339.64% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -383.95% | 137.86% | -1,145.49% | 1,119.63% | 85.29% |