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 | 526.71M | 515.94M | 489.33M | 477.23M | 466.38M |
| Total Depreciation and Amortization | 124.74M | 123.71M | 119.15M | 115.12M | 113.22M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 91.66M | 75.32M | 68.80M | 69.34M | 52.18M |
| Change in Net Operating Assets | -65.00M | -13.45M | -20.15M | -34.58M | -24.13M |
| Cash from Operations | 678.11M | 701.52M | 657.12M | 627.11M | 607.65M |
| Capital Expenditure | -28.09M | -26.54M | -25.56M | -27.18M | -27.57M |
| Sale of Property, Plant, and Equipment | 7.48M | 6.98M | 5.23M | 4.76M | 4.07M |
| Cash Acquisitions | -309.52M | -340.25M | -329.40M | -137.53M | -157.47M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.43M | 4.32M | 4.03M | 3.62M | 4.74M |
| Cash from Investing | -326.70M | -355.49M | -345.70M | -156.33M | -176.23M |
| Total Debt Issued | 617.65M | 588.22M | 768.20M | 869.22M | 476.00M |
| Total Debt Repaid | -408.00M | -543.00M | -720.00M | -890.00M | -572.00M |
| Issuance of Common Stock | -- | -- | 25.00K | 25.00K | 25.00K |
| Repurchase of Common Stock | -216.86M | -18.65M | -14.99M | -14.96M | -11.63M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -327.90M | -319.48M | -312.20M | -305.31M | -297.99M |
| Other Financing Activities | -8.47M | -17.44M | -16.43M | -40.03M | -35.11M |
| Cash from Financing | -343.58M | -310.35M | -295.39M | -381.07M | -440.71M |
| Foreign Exchange rate Adjustments | 2.55M | -3.61M | 313.00K | -1.51M | -4.91M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10.37M | 32.08M | 16.34M | 88.21M | -14.20M |