Rollins, Inc.
ROL
$37.01
-$0.22-0.59%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 8.66% | 10.91% | 12.93% | 9.89% | 6.29% |
| Total Depreciation and Amortization | 9.03% | 11.22% | 10.18% | 13.68% | 12.58% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 30.74% | 16.52% | 75.66% | 97.08% | 96.77% |
| Change in Net Operating Assets | -419.13% | -156.03% | -169.41% | 69.60% | 58.40% |
| Cash from Operations | -1.55% | 3.58% | 11.59% | 22.57% | 18.89% |
| Capital Expenditure | -8.74% | -4.64% | -1.86% | 23.23% | 24.64% |
| Sale of Property, Plant, and Equipment | -1.84% | 40.65% | 83.78% | 33.06% | 13.24% |
| Cash Acquisitions | 41.96% | -118.73% | -96.56% | -176.47% | -173.09% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.40% | 6.80% | -27.76% | 82.10% | 559.82% |
| Cash from Investing | 39.31% | -103.86% | -85.38% | -165.05% | -156.28% |
| Total Debt Issued | -79.70% | -81.14% | 29.76% | 22.29% | 1.61% |
| Total Debt Repaid | 100.00% | 100.00% | 28.67% | 14.22% | -21.62% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1,532.38% | -1,400.70% | -1,764.46% | -59.93% | 95.24% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.34% | -10.00% | -10.04% | -9.97% | -10.90% |
| Other Financing Activities | 0.00% | 53.26% | 75.88% | 49.49% | 47.36% |
| Cash from Financing | -52.25% | -8.95% | 22.04% | 36.49% | 36.27% |
| Foreign Exchange rate Adjustments | -537.06% | 76.23% | 151.85% | -203.05% | 113.13% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -185.38% | -195.95% | 173.08% | 168.30% | 134.00% |