Rollins, Inc. ROL
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 526.12M | 531.72M | 529.30M | 526.71M | 515.94M |
| Total Depreciation and Amortization | 130.95M | 129.91M | 128.03M | 124.74M | 123.71M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 87.69M | 89.95M | 80.79M | 91.66M | 75.32M |
| Change in Net Operating Assets | -47.28M | -104.61M | -88.54M | -65.00M | -13.45M |
| Cash from Operations | 697.48M | 646.97M | 649.58M | 678.11M | 701.52M |
| Capital Expenditure | -25.66M | -27.80M | -28.44M | -28.09M | -26.54M |
| Sale of Property, Plant, and Equipment | 3.62M | 5.13M | 6.70M | 7.48M | 6.98M |
| Cash Acquisitions | -183.86M | -191.20M | -300.82M | -309.52M | -340.25M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.41M | 4.04M | 3.86M | 3.43M | 4.32M |
| Cash from Investing | -201.48M | -209.82M | -318.70M | -326.70M | -355.49M |
| Total Debt Issued | 239.56M | 155.93M | 163.93M | 617.65M | 588.22M |
| Total Debt Repaid | 0.00 | 0.00 | 0.00 | -408.00M | -543.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -361.17M | -244.76M | -224.53M | -216.86M | -18.65M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -351.60M | -344.47M | -335.84M | -327.90M | -319.48M |
| Other Financing Activities | -20.36M | -16.43M | -18.71M | -8.47M | -17.44M |
| Cash from Financing | -493.57M | -449.73M | -415.16M | -343.58M | -310.35M |
| Foreign Exchange rate Adjustments | -732.00K | -1.37M | -358.00K | 2.55M | -3.61M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.69M | -13.95M | -84.63M | 10.37M | 32.08M |