Rollins, Inc.
ROL
$59.00
$0.500.86%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 489.33M | 477.23M | 466.38M | 469.51M | 460.37M |
| Total Depreciation and Amortization | 119.15M | 115.12M | 113.22M | 108.83M | 105.83M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 52.41M | 52.95M | 35.79M | 21.82M | 34.97M |
| Change in Net Operating Assets | -3.76M | -18.19M | -7.73M | -27.84M | -48.44M |
| Cash from Operations | 657.12M | 627.11M | 607.65M | 572.32M | 552.73M |
| Capital Expenditure | -25.56M | -27.18M | -27.57M | -34.58M | -33.92M |
| Sale of Property, Plant, and Equipment | 4.57M | 4.10M | 3.41M | 4.59M | 4.62M |
| Cash Acquisitions | -329.40M | -137.53M | -157.47M | -123.07M | -120.62M |
| Divestitures | -- | -- | -- | 15.90M | 15.90M |
| Other Investing Activities | 4.69M | 4.28M | 5.40M | 3.03M | -876.00K |
| Cash from Investing | -345.70M | -156.33M | -176.23M | -134.12M | -134.89M |
| Total Debt Issued | 648.20M | 749.22M | 356.00M | 361.00M | 756.00M |
| Total Debt Repaid | -600.00M | -770.00M | -452.00M | -513.00M | -592.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -14.99M | -14.96M | -11.63M | -11.66M | -314.76M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -312.20M | -305.31M | -297.99M | -290.51M | -281.52M |
| Other Financing Activities | -16.41M | -40.01M | -35.09M | -34.50M | -31.22M |
| Cash from Financing | -295.39M | -381.07M | -440.71M | -488.67M | -463.50M |
| Foreign Exchange rate Adjustments | 313.00K | -1.51M | -4.91M | 3.51M | -2.38M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 16.34M | 88.21M | -14.20M | -46.97M | -48.05M |