Rollins, Inc.
ROL
$57.74
$0.470.82%
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 | 68.80M | 69.34M | 52.18M | 38.22M | 34.97M |
| Change in Net Operating Assets | -20.15M | -34.58M | -24.13M | -44.23M | -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 | 5.23M | 4.76M | 4.07M | 5.25M | 4.62M |
| Cash Acquisitions | -329.40M | -137.53M | -157.47M | -123.07M | -120.62M |
| Divestitures | -- | -- | -- | 15.90M | 15.90M |
| Other Investing Activities | 4.03M | 3.62M | 4.74M | 2.37M | -876.00K |
| Cash from Investing | -345.70M | -156.33M | -176.23M | -134.12M | -134.89M |
| Total Debt Issued | 768.20M | 869.22M | 476.00M | 481.00M | 756.00M |
| Total Debt Repaid | -720.00M | -890.00M | -572.00M | -633.00M | -592.00M |
| Issuance of Common Stock | 25.00K | 25.00K | 25.00K | 25.00K | -- |
| 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 | -16.43M | -40.03M | -35.11M | -34.53M | -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 |