Rollins, Inc.
ROL
$52.98
$0.100.19%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.46% | 10.19% | 19.44% | 9.34% | 11.50% |
| Total Depreciation and Amortization | 11.26% | 3.38% | 16.51% | 14.53% | 6.95% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -34.32% | 278.34% | 39.76% | -3.52% | 118.29% |
| Change in Net Operating Assets | -122.39% | -111.89% | 19.70% | 52.66% | -119.10% |
| Cash from Operations | -19.42% | -12.44% | 30.22% | 20.68% | 15.27% |
| Capital Expenditure | -5.28% | -36.89% | -13.04% | 18.63% | 5.44% |
| Sale of Property, Plant, and Equipment | -55.59% | 45.31% | 266.06% | 28.98% | 97.33% |
| Cash Acquisitions | 32.01% | 59.17% | -45.47% | -555.78% | 42.31% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -38.12% | 36.97% | 89.59% | -- |
| Cash from Investing | 24.56% | 54.66% | -32.68% | -460.12% | 37.93% |
| Total Debt Issued | -90.16% | 34.62% | -149.99% | -62.74% | 357.47% |
| Total Debt Repaid | -- | 100.00% | 100.00% | 100.00% | -353.33% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -52.34% | -275,291.67% | -- | -14.61% | -29.37% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.93% | -10.53% | -10.00% | -9.49% | -10.09% |
| Other Financing Activities | -195.25% | 175.79% | -54.65% | 84.79% | -1,514.15% |
| Cash from Financing | -1,552.04% | -24.58% | -11.36% | 78.15% | 92.82% |
| Foreign Exchange rate Adjustments | -158.29% | 103.72% | -122.77% | 302.66% | 216.96% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -85.17% | -383.95% | 137.86% | -1,145.49% | 1,119.63% |