Rollins, Inc. ROL
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.97% | 8.66% | 10.91% | 12.93% | 9.89% |
| Total Depreciation and Amortization | 5.85% | 9.03% | 11.22% | 10.18% | 13.68% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 16.43% | 30.74% | 16.52% | 75.66% | 97.08% |
| Change in Net Operating Assets | -251.55% | -419.13% | -156.03% | -169.41% | 69.60% |
| Cash from Operations | -0.58% | -1.55% | 3.58% | 11.59% | 22.57% |
| Capital Expenditure | 3.33% | -8.74% | -4.64% | -1.86% | 23.23% |
| Sale of Property, Plant, and Equipment | -48.20% | -1.84% | 40.65% | 83.78% | 33.06% |
| Cash Acquisitions | 45.96% | 41.96% | -118.73% | -96.56% | -176.47% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.08% | 0.40% | 6.80% | -27.76% | 82.10% |
| Cash from Investing | 43.32% | 39.31% | -103.86% | -85.38% | -165.05% |
| Total Debt Issued | -59.27% | -79.70% | -81.14% | 29.76% | 22.29% |
| Total Debt Repaid | 100.00% | 100.00% | 100.00% | 28.67% | 14.22% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1,837.10% | -1,532.38% | -1,400.70% | -1,764.46% | -59.93% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.05% | -10.34% | -10.00% | -10.04% | -9.97% |
| Other Financing Activities | -16.72% | 0.00% | 53.26% | 75.88% | 49.49% |
| Cash from Financing | -59.04% | -52.25% | -8.95% | 22.04% | 36.49% |
| Foreign Exchange rate Adjustments | 79.73% | -537.06% | 76.23% | 151.85% | -203.05% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -94.72% | -185.38% | -195.95% | 173.08% | 168.30% |