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 | 529.30M | 526.71M | 515.94M | 489.33M | 477.23M |
| Total Depreciation and Amortization | 128.03M | 124.74M | 123.71M | 119.15M | 115.12M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 80.79M | 91.66M | 75.32M | 68.80M | 69.34M |
| Change in Net Operating Assets | -88.54M | -65.00M | -13.45M | -20.15M | -34.58M |
| Cash from Operations | 649.58M | 678.11M | 701.52M | 657.12M | 627.11M |
| Capital Expenditure | -28.44M | -28.09M | -26.54M | -25.56M | -27.18M |
| Sale of Property, Plant, and Equipment | 6.70M | 7.48M | 6.98M | 5.23M | 4.76M |
| Cash Acquisitions | -300.82M | -309.52M | -340.25M | -329.40M | -137.53M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.86M | 3.43M | 4.32M | 4.03M | 3.62M |
| Cash from Investing | -318.70M | -326.70M | -355.49M | -345.70M | -156.33M |
| Total Debt Issued | 163.93M | 617.65M | 588.22M | 768.20M | 869.22M |
| Total Debt Repaid | 0.00 | -408.00M | -543.00M | -720.00M | -890.00M |
| Issuance of Common Stock | -- | -- | -- | 25.00K | 25.00K |
| Repurchase of Common Stock | -224.53M | -216.86M | -18.65M | -14.99M | -14.96M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -335.84M | -327.90M | -319.48M | -312.20M | -305.31M |
| Other Financing Activities | -18.71M | -8.47M | -17.44M | -16.43M | -40.03M |
| Cash from Financing | -415.16M | -343.58M | -310.35M | -295.39M | -381.07M |
| Foreign Exchange rate Adjustments | -358.00K | 2.55M | -3.61M | 313.00K | -1.51M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -84.63M | 10.37M | 32.08M | 16.34M | 88.21M |